-7.2%
TYL vs XPO
+155.9%
-163.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.5% | -8.5% | -4.5% |
| 7D | -3.7% | +2.4% | -6.1% | -4.0% |
| 30D | +18.7% | -3.5% | +22.3% | +19.1% |
| 3M | +18.1% | -11.9% | +30.1% | +19.7% |
| 6M | -1.1% | -10.0% | +8.8% | -0.4% |
| YTD | -19.8% | +42.1% | -61.9% | -24.2% |
| 1Y | -34.3% | +47.6% | -81.9% | -38.5% |
| All | -7.2% | +155.9% | -163.1% | -23.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling