+85.6%
XOP vs CRS
+1,145.0%
-1,059.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.5% | +5.2% | +3.4% |
| 7D | +0.6% | -3.1% | +3.7% | +2.0% |
| 30D | +16.5% | -19.6% | +36.1% | +28.8% |
| 3M | +15.7% | -8.1% | +23.8% | +17.8% |
| 6M | +19.2% | +18.6% | +0.6% | +3.6% |
| YTD | +55.0% | +45.9% | +9.1% | +19.7% |
| 1Y | +54.2% | +82.5% | -28.3% | +3.5% |
| 3Y | +35.9% | +648.9% | -613.0% | -61.0% |
| 5Y | +162.4% | +1,438.1% | -1,275.7% | -53.4% |
| 10Y | +50.2% | +1,327.0% | -1,276.8% | -76.4% |
| All | +85.6% | +1,145.0% | -1,059.4% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CRS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling