+5.4%
KMB vs XPO
+129.7%
-124.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.3% | -3.0% | +3.0% |
| 7D | +3.4% | -1.9% | +5.3% | +3.4% |
| 30D | +14.7% | +2.5% | +12.2% | +14.5% |
| 3M | +3.3% | -7.2% | +10.5% | +3.5% |
| 6M | +16.8% | -8.1% | +24.9% | +17.0% |
| YTD | +15.2% | +38.3% | -23.1% | +14.1% |
| 1Y | +13.3% | +33.6% | -20.3% | +12.3% |
| 3Y | +5.4% | +133.1% | -127.6% | +1.6% |
| All | +5.4% | +129.7% | -124.3% | +1.6% |
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 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