+12.9%
KMB vs XPO
+33.2%
-20.3%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +13.1% |
| 3M | +3.8% | -6.1% | +9.9% | +4.2% |
| 6M | +15.6% | -8.0% | +23.5% | +15.9% |
| YTD | +14.0% | +38.5% | -24.5% | +12.4% |
| 1Y | +12.9% | +35.0% | -22.1% | +11.6% |
| All | +12.9% | +33.2% | -20.3% | +11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling