+88.8%
APA vs XPO
+53.4%
+35.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.5% | -7.7% | -3.0% |
| 7D | +0.5% | +2.4% | -1.9% | +0.7% |
| 30D | +23.4% | -3.5% | +26.9% | +23.3% |
| 3M | +12.7% | -11.9% | +24.6% | +12.5% |
| 6M | +39.4% | -10.0% | +49.4% | +40.4% |
| YTD | +79.0% | +42.1% | +36.9% | +75.3% |
| 1Y | +88.8% | +47.6% | +41.2% | +85.7% |
| All | +88.8% | +53.4% | +35.4% | +85.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling