-62.0%
ALNY vs ODFL
+32.0%
-94.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.2% | +0.6% |
| 7D | -30.7% | +3.5% | -34.2% | -31.1% |
| 30D | -26.7% | 0.0% | -26.8% | -26.9% |
| 3M | -26.4% | -18.1% | -8.4% | -23.2% |
| 6M | -45.9% | -6.4% | -39.5% | -44.8% |
| YTD | -59.5% | +14.9% | -74.4% | -59.3% |
| 1Y | -62.0% | +27.7% | -89.7% | -61.7% |
| All | -62.0% | +32.0% | -94.0% | -61.7% |
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