+14.7%
KMB vs XPO
+1,410.5%
-1,395.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.1% | -3.9% |
| 7D | -8.6% | -0.9% | -7.7% | -8.6% |
| 30D | -7.5% | -8.1% | +0.6% | -7.0% |
| 3M | -0.6% | -19.0% | +18.4% | +0.7% |
| 6M | -1.5% | -5.2% | +3.6% | -1.4% |
| YTD | +1.6% | +35.6% | -34.0% | -0.7% |
| 1Y | -20.8% | +41.1% | -61.9% | -22.9% |
| 3Y | -12.4% | +157.9% | -170.3% | -19.6% |
| 5Y | -12.9% | +265.6% | -278.6% | -23.7% |
| 10Y | +14.7% | +1,516.8% | -1,502.1% | -10.9% |
| All | +14.7% | +1,410.5% | -1,395.7% | -10.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling