+220.6%
APLD vs XPO
+408.9%
-188.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.5% | +9.6% |
| 7D | -12.7% | -6.7% | -6.1% | -9.7% |
| 30D | -34.7% | -1.9% | -32.8% | -34.1% |
| 3M | -46.1% | -9.9% | -36.2% | -43.5% |
| 6M | -64.9% | -16.4% | -48.5% | -62.2% |
| YTD | -36.6% | +30.2% | -66.8% | -43.5% |
| 1Y | -50.0% | +29.9% | -79.8% | -55.5% |
| 3Y | +190.1% | +122.6% | +67.5% | +69.6% |
| All | +220.6% | +408.9% | -188.3% | -24.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling