+36.3%
AKAM vs ODFL
+28.2%
+8.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -2.1% | -6.3% | +4.2% | -1.2% |
| 30D | -13.9% | -13.6% | -0.3% | -12.2% |
| 3M | -33.8% | -24.2% | -9.6% | -31.4% |
| 6M | +2.2% | -13.8% | +16.0% | +4.1% |
| YTD | +20.6% | +19.0% | +1.6% | +13.3% |
| 1Y | +36.3% | +25.7% | +10.6% | +28.0% |
| All | +36.3% | +28.2% | +8.2% | +28.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling