+1,314.2%
AAOI vs ODFL
+25.4%
+1,288.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.2% |
| 7D | -0.2% | -3.3% | +3.1% | +1.8% |
| 30D | -23.7% | -15.3% | -8.4% | -16.2% |
| 3M | -39.0% | -27.3% | -11.7% | -27.6% |
| 6M | -17.0% | -4.5% | -12.6% | -17.9% |
| YTD | +202.2% | +15.1% | +187.1% | +160.6% |
| 1Y | +292.4% | +21.1% | +271.3% | +227.8% |
| 3Y | +804.4% | -14.1% | +818.5% | +814.3% |
| All | +1,314.2% | +25.4% | +1,288.8% | +1,167.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling