+5,547.9%
TYL vs XPO
+10,073.3%
-4,525.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.2% | -0.4% |
| 7D | -1.6% | +6.9% | -8.4% | -2.3% |
| 30D | +22.1% | +4.1% | +18.0% | +21.5% |
| 3M | +33.4% | -9.7% | +43.1% | +34.6% |
| 6M | +36.8% | -3.8% | +40.6% | +36.8% |
| YTD | -6.7% | +38.8% | -45.4% | -10.9% |
| 1Y | -9.2% | +34.2% | -43.4% | -13.1% |
| 3Y | +1.2% | +126.9% | -125.7% | -10.6% |
| 5Y | -23.0% | +297.5% | -320.5% | -37.2% |
| 10Y | +182.0% | +1,260.5% | -1,078.5% | +101.9% |
| All | +5,547.9% | +10,073.3% | -4,525.4% | +3,192.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling