+215.8%
SLB vs XPO
+9,445.4%
-9,229.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.5% |
| 7D | -7.1% | -6.7% | -0.5% | -6.2% |
| 30D | +4.1% | -1.9% | +6.0% | +4.3% |
| 3M | -2.6% | -9.9% | +7.2% | -1.3% |
| 6M | -8.6% | -16.4% | +7.8% | -6.4% |
| YTD | +32.2% | +30.2% | +2.0% | +26.2% |
| 1Y | +40.7% | +29.9% | +10.8% | +34.2% |
| 3Y | -4.5% | +122.6% | -127.2% | -17.2% |
| 5Y | +66.4% | +278.9% | -212.5% | +30.0% |
| 10Y | -15.1% | +1,375.3% | -1,390.4% | -43.1% |
| All | +215.8% | +9,445.4% | -9,229.6% | +79.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling