-19.9%
ACHR vs ODFL
-13.7%
-6.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.6% |
| 7D | -2.3% | -3.3% | +1.0% | -0.7% |
| 30D | -11.3% | -15.3% | +4.0% | -4.0% |
| 3M | +5.3% | -27.3% | +32.6% | +21.3% |
| 6M | -13.2% | -4.5% | -8.7% | -13.7% |
| YTD | -25.8% | +15.1% | -40.9% | -34.4% |
| 1Y | -34.3% | +21.1% | -55.4% | -43.8% |
| 3Y | -19.9% | -14.1% | -5.8% | -21.7% |
| All | -19.9% | -13.7% | -6.2% | -21.7% |
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