+352.5%
AAOI vs ODFL
+28.2%
+324.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.1% | +5.1% |
| 7D | -0.7% | -6.3% | +5.6% | +0.8% |
| 30D | -17.9% | -13.6% | -4.3% | -15.3% |
| 3M | -48.0% | -24.2% | -23.8% | -45.5% |
| 6M | +5.8% | -13.8% | +19.6% | +8.5% |
| YTD | +202.7% | +19.0% | +183.7% | +169.1% |
| 1Y | +352.5% | +25.7% | +326.8% | +270.2% |
| All | +352.5% | +28.2% | +324.4% | +270.2% |
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