-9.9%
TYL vs XPO
+38.8%
-48.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +4.8% |
| 7D | +17.3% | +3.5% | +13.8% | +17.0% |
| 30D | +28.9% | +2.8% | +26.1% | +28.7% |
| 3M | +35.1% | -7.5% | +42.6% | +35.5% |
| 6M | +29.3% | -5.9% | +35.3% | +29.4% |
| YTD | -6.8% | +38.4% | -45.1% | -9.9% |
| 1Y | -9.9% | +33.7% | -43.6% | -12.6% |
| All | -9.9% | +38.8% | -48.7% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded XPO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling