+804.4%
AAOI vs ODFL
-13.7%
+818.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.3% |
| 7D | -0.2% | -3.3% | +3.1% | +2.1% |
| 30D | -23.7% | -15.3% | -8.4% | -14.9% |
| 3M | -39.0% | -27.3% | -11.7% | -25.4% |
| 6M | -17.0% | -4.5% | -12.6% | -18.9% |
| YTD | +202.2% | +15.1% | +187.1% | +145.6% |
| 1Y | +292.4% | +21.1% | +271.3% | +205.5% |
| 3Y | +804.4% | -14.1% | +818.5% | +754.8% |
| All | +804.4% | -13.7% | +818.1% | +754.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling