+48.8%
AAOI vs ODFL
+22.2%
+26.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -4.9% | -16.0% | -19.9% |
| 7D | -40.8% | -1.0% | -39.7% | -40.4% |
| 30D | -64.0% | -4.2% | -59.8% | -63.7% |
| 3M | -63.5% | -20.7% | -42.8% | -61.9% |
| 6M | -74.0% | -12.8% | -61.3% | -73.5% |
| YTD | +34.5% | +9.2% | +25.3% | +19.8% |
| 1Y | +48.8% | +21.9% | +26.9% | +23.5% |
| All | +48.8% | +22.2% | +26.6% | +23.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling