+34.9%
XPO vs ABCL
+199.8%
-164.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.2% | +1.0% | +5.9% |
| 7D | -1.9% | +12.4% | -14.3% | -2.6% |
| 30D | +2.5% | -0.4% | +2.8% | +2.3% |
| 3M | -7.2% | +80.4% | -87.6% | -11.8% |
| 6M | -8.1% | +138.5% | -146.6% | -16.7% |
| YTD | +38.3% | +265.5% | -227.1% | +9.2% |
| All | +34.9% | +199.8% | -164.9% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 1y: compounded portfolio wealth divided by compounded ABCL 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…
1y analysis · Full analysis span regression · 6 months rolling