+43.2%
EOG vs XPO
+133.2%
-90.1%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.5% | +1.5% |
| 7D | +7.6% | +9.0% | -1.4% | +6.7% |
| 30D | +3.4% | +4.2% | -0.8% | +2.9% |
| 3M | +12.7% | -8.7% | +21.4% | +13.6% |
| 6M | +19.0% | -2.8% | +21.8% | +18.8% |
| YTD | +55.6% | +41.9% | +13.7% | +45.9% |
| 1Y | +49.5% | +42.3% | +7.2% | +40.1% |
| 3Y | +43.2% | +127.3% | -84.1% | +24.2% |
| All | +43.2% | +133.2% | -90.1% | +24.2% |
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