-41.5%
ACHR vs ODFL
+97.2%
-138.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +1.8% |
| 7D | +4.9% | +0.2% | +4.7% | +4.8% |
| 30D | +4.3% | -13.4% | +17.7% | +12.3% |
| 3M | +1.7% | -24.2% | +25.9% | +16.4% |
| 6M | -6.9% | -3.3% | -3.6% | -7.6% |
| YTD | -22.5% | +19.8% | -42.2% | -32.9% |
| 1Y | -31.5% | +24.5% | -56.0% | -42.3% |
| 3Y | -14.4% | -9.6% | -4.8% | -16.8% |
| 5Y | -41.6% | +28.0% | -69.7% | -55.2% |
| All | -41.5% | +97.2% | -138.7% | -57.1% |
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