+65.2%
ALAB vs ODFL
+28.2%
+37.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.1% | +9.7% | +9.7% |
| 7D | +7.2% | -6.3% | +13.5% | +8.2% |
| 30D | -2.5% | -13.6% | +11.1% | -0.8% |
| 3M | -13.3% | -24.2% | +10.9% | -10.8% |
| 6M | +172.8% | -13.8% | +186.6% | +174.5% |
| YTD | +86.6% | +19.0% | +67.5% | +76.9% |
| 1Y | +65.2% | +25.7% | +39.5% | +50.8% |
| All | +65.2% | +28.2% | +37.0% | +50.8% |
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