-4.1%
APA vs XPO
+1,517.7%
-1,521.8%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.3% |
| 7D | +0.8% | -1.3% | +2.1% | +1.1% |
| 30D | +9.6% | -10.4% | +20.0% | +13.5% |
| 3M | +18.0% | -15.7% | +33.7% | +24.3% |
| 6M | +41.9% | -6.3% | +48.2% | +41.3% |
| YTD | +86.3% | +34.2% | +52.2% | +59.8% |
| 1Y | +97.9% | +39.9% | +57.9% | +64.8% |
| 3Y | +12.8% | +155.2% | -142.4% | -31.1% |
| 5Y | +177.2% | +264.7% | -87.5% | +34.5% |
| All | -4.1% | +1,517.7% | -1,521.8% | -70.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling