+89,402.0%
AAPL vs ODFL
+31,590.6%
+57,811.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.2% | +1.8% |
| 7D | +3.8% | -3.3% | +7.1% | +4.3% |
| 30D | +9.9% | -15.3% | +25.2% | +12.3% |
| 3M | +12.5% | -27.3% | +39.8% | +17.1% |
| 6M | +27.6% | -4.5% | +32.1% | +27.8% |
| YTD | +22.6% | +15.1% | +7.4% | +19.4% |
| 1Y | +45.0% | +21.1% | +23.9% | +40.1% |
| 3Y | +87.8% | -14.1% | +101.9% | +87.7% |
| 5Y | +128.7% | +26.6% | +102.1% | +116.4% |
| 10Y | +1,308.9% | +736.4% | +572.5% | +990.0% |
| All | +89,402.0% | +31,590.6% | +57,811.5% | +50,404.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling