-45.6%
APTV vs XPO
+39.1%
-84.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -5.0% | -5.7% | +0.6% | -3.8% |
| 30D | -6.1% | -12.8% | +6.7% | -3.2% |
| 3M | -33.0% | -20.0% | -13.0% | -29.7% |
| 6M | -35.2% | -6.0% | -29.2% | -34.6% |
| YTD | -40.1% | +34.0% | -74.2% | -44.2% |
| 1Y | -45.6% | +35.6% | -81.2% | -48.8% |
| All | -45.6% | +39.1% | -84.7% | -48.8% |
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