+41.1%
KMB vs XPO
+1,356.2%
-1,315.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.1% |
| 7D | +6.0% | -1.5% | +7.6% | +6.1% |
| 30D | +13.5% | +2.6% | +10.9% | +13.3% |
| 3M | +3.8% | -6.1% | +9.9% | +4.1% |
| 6M | +15.6% | -8.0% | +23.5% | +16.0% |
| YTD | +14.0% | +38.5% | -24.5% | +11.1% |
| 1Y | +12.9% | +35.0% | -22.1% | +10.2% |
| 3Y | +3.7% | +126.5% | -122.7% | -3.9% |
| 5Y | -0.1% | +315.4% | -315.5% | -13.3% |
| 10Y | +41.1% | +1,272.1% | -1,231.0% | +12.9% |
| All | +41.1% | +1,356.2% | -1,315.1% | +12.9% |
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