-65.2%
AAL vs ODFL
+745.7%
-810.9%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.3% |
| 7D | -0.9% | -2.8% | +1.9% | +0.5% |
| 30D | -16.0% | -13.7% | -2.3% | -9.3% |
| 3M | -4.2% | -23.4% | +19.1% | +9.7% |
| 6M | +15.7% | -7.2% | +22.8% | +18.7% |
| YTD | -16.2% | +15.6% | -31.8% | -24.2% |
| 1Y | +0.2% | +24.2% | -23.9% | -13.6% |
| 3Y | -8.1% | -12.8% | +4.7% | -8.1% |
| 5Y | -32.2% | +27.1% | -59.3% | -47.8% |
| All | -65.2% | +745.7% | -810.9% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 10y: compounded portfolio wealth divided by compounded ODFL 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…
10y analysis · Full analysis span regression · 6 months rolling