+264.1%
AG vs ODFL
-13.4%
+277.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.1% | -4.7% |
| 7D | -5.8% | -2.8% | -3.0% | -5.3% |
| 30D | +6.4% | -13.7% | +20.0% | +9.5% |
| 3M | +28.4% | -23.4% | +51.7% | +35.1% |
| 6M | -24.5% | -7.2% | -17.3% | -23.7% |
| YTD | +21.2% | +15.6% | +5.6% | +17.9% |
| 1Y | +114.1% | +24.2% | +89.9% | +105.3% |
| All | +264.1% | -13.4% | +277.5% | +247.0% |
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 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