-2.6%
SLB vs XPO
+1,410.5%
-1,413.1%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +0.8% |
| 7D | -1.9% | -0.9% | -0.9% | -1.6% |
| 30D | +7.8% | -8.1% | +15.9% | +10.4% |
| 3M | +2.7% | -19.0% | +21.7% | +8.9% |
| 6M | +22.2% | -5.2% | +27.3% | +23.0% |
| YTD | +51.1% | +35.6% | +15.5% | +35.5% |
| 1Y | +63.3% | +41.1% | +22.2% | +43.4% |
| 3Y | +2.4% | +157.9% | -155.5% | -29.3% |
| 5Y | +139.3% | +265.6% | -126.3% | +37.6% |
| 10Y | -2.6% | +1,516.8% | -1,519.4% | -63.8% |
| All | -2.6% | +1,410.5% | -1,413.1% | -63.8% |
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