-30.7%
APLD vs XPO
+38.7%
-69.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.2% | -8.0% | -7.1% |
| 7D | +2.7% | +9.0% | -6.3% | -2.2% |
| 30D | -21.4% | +4.2% | -25.6% | -23.0% |
| 3M | -47.8% | -8.7% | -39.2% | -45.2% |
| 6M | -64.9% | -2.8% | -62.1% | -64.8% |
| YTD | -34.9% | +41.9% | -76.7% | -42.4% |
| 1Y | -30.7% | +42.3% | -73.1% | -37.8% |
| All | -30.7% | +38.7% | -69.5% | -37.8% |
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 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