+23.2%
APD vs XPO
+33.2%
-10.0%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -0.2% | -1.5% | +1.3% | -0.1% |
| 30D | +11.0% | +2.6% | +8.4% | +10.7% |
| 3M | +1.3% | -6.1% | +7.4% | +1.6% |
| 6M | +6.4% | -8.0% | +14.3% | +6.8% |
| YTD | +28.9% | +38.5% | -9.6% | +17.3% |
| 1Y | +23.2% | +35.0% | -11.8% | +12.3% |
| All | +23.2% | +33.2% | -10.0% | +12.3% |
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