+215.7%
SLB vs XPO
+10,052.8%
-9,837.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.0% | -1.0% |
| 7D | -4.3% | -1.5% | -2.7% | -4.1% |
| 30D | +1.9% | +2.6% | -0.6% | +1.5% |
| 3M | -5.7% | -6.1% | +0.4% | -5.0% |
| 6M | -5.3% | -8.0% | +2.6% | -4.5% |
| YTD | +32.2% | +38.5% | -6.3% | +25.0% |
| 1Y | +38.5% | +35.0% | +3.5% | +31.4% |
| 3Y | +1.1% | +126.5% | -125.3% | -12.6% |
| 5Y | +70.3% | +315.4% | -245.2% | +31.2% |
| 10Y | -17.3% | +1,272.1% | -1,289.4% | -44.5% |
| All | +215.7% | +10,052.8% | -9,837.1% | +77.8% |
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 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