+195.2%
AMD vs ODFL
+28.2%
+167.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.7% |
| 7D | +2.6% | -6.3% | +8.9% | +3.8% |
| 30D | -0.9% | -13.6% | +12.7% | +1.7% |
| 3M | -8.7% | -24.2% | +15.5% | -4.2% |
| 6M | +136.3% | -13.8% | +150.1% | +138.2% |
| YTD | +123.0% | +19.0% | +104.0% | +119.4% |
| 1Y | +195.2% | +25.7% | +169.5% | +186.8% |
| All | +195.2% | +28.2% | +167.0% | +186.8% |
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