-23.7%
AKAM vs ODFL
+34,538.9%
-34,562.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.7% | +7.6% | +5.7% |
| 7D | +5.4% | -3.0% | +8.4% | +6.3% |
| 30D | -5.9% | -14.3% | +8.4% | -1.2% |
| 3M | -19.6% | -26.7% | +7.1% | -11.7% |
| 6M | +8.5% | -7.5% | +15.9% | +10.0% |
| YTD | +26.9% | +16.5% | +10.4% | +18.4% |
| 1Y | +41.7% | +23.5% | +18.2% | +29.2% |
| 3Y | +5.8% | -12.1% | +17.9% | +4.9% |
| 5Y | -2.3% | +28.9% | -31.2% | -17.0% |
| 10Y | +111.0% | +746.5% | -635.5% | -4.8% |
| All | -23.7% | +34,538.9% | -34,562.6% | -85.9% |
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