-6.6%
KMB vs XPO
+165.6%
-172.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.5% | -6.1% | -1.8% |
| 7D | -3.0% | +2.4% | -5.4% | -3.2% |
| 30D | -5.5% | -3.5% | -1.9% | -5.3% |
| 3M | +14.0% | -11.9% | +25.9% | +14.5% |
| 6M | +4.1% | -10.0% | +14.0% | +4.3% |
| YTD | +8.0% | +42.1% | -34.0% | +6.6% |
| 1Y | -13.7% | +47.6% | -61.3% | -14.9% |
| All | -6.6% | +165.6% | -172.2% | -13.4% |
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