+3,435.9%
ALNY vs ODFL
+6,927.9%
-3,492.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.8% |
| 7D | -6.4% | -2.8% | -3.6% | -5.5% |
| 30D | +11.9% | -13.7% | +25.6% | +17.7% |
| 3M | -15.0% | -23.4% | +8.4% | -6.6% |
| 6M | -23.2% | -7.2% | -16.1% | -21.8% |
| YTD | -37.8% | +15.6% | -53.4% | -41.9% |
| 1Y | -47.3% | +24.2% | -71.4% | -52.4% |
| 3Y | +22.9% | -12.8% | +35.6% | +20.7% |
| 5Y | +30.6% | +27.1% | +3.5% | +5.8% |
| 10Y | +254.6% | +739.9% | -485.3% | +29.5% |
| All | +3,435.9% | +6,927.9% | -3,492.0% | +489.9% |
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