+168.8%
TYL vs XPO
+1,421.2%
-1,252.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.3% | -6.8% | -1.8% |
| 7D | +3.5% | -1.9% | +5.4% | +3.8% |
| 30D | +26.9% | +2.5% | +24.4% | +26.1% |
| 3M | +33.8% | -7.2% | +41.0% | +35.3% |
| 6M | +28.8% | -8.1% | +36.9% | +30.0% |
| YTD | -7.9% | +38.3% | -46.2% | -15.6% |
| 1Y | -9.8% | +33.6% | -43.3% | -16.9% |
| 3Y | +1.2% | +133.1% | -131.9% | -21.6% |
| 5Y | -22.8% | +308.9% | -331.7% | -50.1% |
| 10Y | +168.8% | +1,371.8% | -1,203.0% | +48.6% |
| All | +168.8% | +1,421.2% | -1,252.4% | +48.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling