+188.9%
AMAT vs ODFL
+28.2%
+160.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | -1.5% | -6.3% | +4.8% | +0.3% |
| 30D | -14.8% | -13.6% | -1.2% | -11.2% |
| 3M | -9.3% | -24.2% | +14.9% | -2.4% |
| 6M | +27.4% | -13.8% | +41.2% | +31.1% |
| YTD | +77.6% | +19.0% | +58.5% | +71.6% |
| 1Y | +188.9% | +25.7% | +163.3% | +179.0% |
| All | +188.9% | +28.2% | +160.8% | +179.0% |
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 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