+26.1%
WCN vs XPO
+261.3%
-235.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -3.1% | -5.7% | +2.5% | -2.6% |
| 30D | -3.4% | -12.8% | +9.4% | -2.2% |
| 3M | +3.0% | -20.0% | +22.9% | +5.1% |
| 6M | -3.8% | -6.0% | +2.3% | -3.6% |
| YTD | -8.3% | +34.0% | -42.4% | -11.5% |
| 1Y | -9.7% | +35.6% | -45.3% | -13.2% |
| 3Y | +17.2% | +152.3% | -135.1% | +1.3% |
| All | +26.1% | +261.3% | -235.2% | +2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling