+244.7%
APLD vs XPO
+440.8%
-196.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +6.3% | +1.3% | +4.7% |
| 7D | +3.1% | -1.9% | +5.0% | +4.4% |
| 30D | -29.4% | +2.5% | -31.9% | -30.0% |
| 3M | -42.8% | -7.2% | -35.6% | -40.7% |
| 6M | -59.5% | -8.1% | -51.4% | -58.2% |
| YTD | -31.8% | +38.3% | -70.2% | -40.9% |
| 1Y | -46.0% | +33.6% | -79.6% | -52.6% |
| 3Y | +252.0% | +133.1% | +118.9% | +102.6% |
| All | +244.7% | +440.8% | -196.0% | -20.9% |
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