+26.0%
EOG vs XPO
+151.2%
-125.2%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.4% |
| 7D | +1.0% | -1.3% | +2.4% | +1.1% |
| 30D | +2.8% | -10.4% | +13.2% | +3.8% |
| 3M | +5.9% | -15.7% | +21.6% | +7.5% |
| 6M | +17.1% | -6.3% | +23.4% | +17.0% |
| YTD | +43.9% | +34.2% | +9.8% | +36.6% |
| 1Y | +26.9% | +39.9% | -13.1% | +19.3% |
| All | +26.0% | +151.2% | -125.2% | +9.9% |
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