+369.5%
ALAB vs ODFL
-13.5%
+383.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.5% |
| 7D | -6.2% | -3.3% | -2.9% | -5.5% |
| 30D | -8.7% | -15.3% | +6.6% | -5.0% |
| 3M | -20.7% | -27.3% | +6.6% | -14.9% |
| 6M | +133.5% | -4.5% | +138.0% | +134.3% |
| YTD | +75.1% | +15.1% | +59.9% | +64.2% |
| 1Y | +25.0% | +21.1% | +4.0% | +15.1% |
| All | +369.5% | -13.5% | +383.0% | +341.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling