+78.6%
APLD vs XPO
+39.4%
+39.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.1% | -2.9% |
| 7D | +9.0% | -0.9% | +9.9% | +9.3% |
| 30D | -6.6% | -8.1% | +1.5% | -3.2% |
| 3M | -35.2% | -19.0% | -16.2% | -29.8% |
| 6M | +0.4% | -5.2% | +5.6% | +1.7% |
| YTD | +10.7% | +35.6% | -24.9% | +9.8% |
| 1Y | +78.6% | +41.1% | +37.5% | +80.2% |
| All | +78.6% | +39.4% | +39.1% | +80.2% |
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