+263.8%
SLB vs XPO
+10,316.6%
-10,052.8%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.5% | -4.3% | -0.5% |
| 7D | +0.8% | +2.4% | -1.6% | +0.5% |
| 30D | +15.8% | -3.5% | +19.4% | +16.4% |
| 3M | -0.3% | -11.9% | +11.6% | +1.4% |
| 6M | +21.3% | -10.0% | +31.3% | +22.7% |
| YTD | +52.3% | +42.1% | +10.2% | +43.7% |
| 1Y | +63.6% | +47.6% | +16.0% | +52.9% |
| 3Y | +3.8% | +153.6% | -149.8% | -11.9% |
| 5Y | +128.6% | +266.5% | -137.9% | +79.3% |
| 10Y | -3.1% | +1,460.4% | -1,463.5% | -35.7% |
| All | +263.8% | +10,316.6% | -10,052.8% | +104.4% |
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 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