+104.9%
TYL vs XPO
+1,450.2%
-1,345.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.1% |
| 7D | -7.6% | +2.7% | -10.3% | -8.1% |
| 30D | +11.3% | -6.2% | +17.5% | +12.5% |
| 3M | +14.5% | -15.4% | +29.9% | +17.9% |
| 6M | -7.1% | +0.7% | -7.9% | -8.3% |
| YTD | -23.4% | +39.8% | -63.2% | -29.8% |
| 1Y | -38.6% | +43.3% | -81.9% | -44.3% |
| 3Y | -11.3% | +166.0% | -177.4% | -33.5% |
| 5Y | -28.0% | +274.2% | -302.1% | -52.6% |
| 10Y | +104.9% | +1,429.0% | -1,324.2% | +4.7% |
| All | +104.9% | +1,450.2% | -1,345.3% | +4.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling