+193.4%
AMAT vs ODFL
+24.7%
+168.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +3.8% |
| 7D | +7.0% | +0.2% | +6.8% | +7.0% |
| 30D | -12.2% | -13.4% | +1.2% | -8.6% |
| 3M | -3.8% | -24.2% | +20.3% | +3.3% |
| 6M | +45.9% | -3.3% | +49.2% | +47.4% |
| YTD | +84.6% | +19.8% | +64.9% | +78.3% |
| 1Y | +193.4% | +24.5% | +168.8% | +182.9% |
| All | +193.4% | +24.7% | +168.7% | +182.9% |
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 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