-26.3%
APH vs XPO
+53.4%
-79.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.5% | -47.3% | -47.7% |
| 7D | -48.7% | +0.8% | -49.5% | -48.7% |
| 30D | -51.9% | -3.5% | -48.4% | -51.6% |
| 3M | -43.6% | -11.9% | -31.6% | -42.3% |
| 6M | -37.5% | -10.0% | -27.6% | -37.0% |
| YTD | -38.6% | +42.1% | -80.7% | -39.1% |
| 1Y | -26.3% | +47.6% | -73.9% | -26.5% |
| All | -26.3% | +53.4% | -79.8% | -26.5% |
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