+8,017.8%
AMD vs ODFL
+732.4%
+7,285.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.6% | +5.3% | +5.6% |
| 7D | +10.0% | +0.2% | +9.9% | +10.0% |
| 30D | +4.6% | -13.4% | +18.1% | +13.0% |
| 3M | +3.1% | -24.2% | +27.3% | +19.0% |
| 6M | +162.8% | -3.3% | +166.1% | +163.6% |
| YTD | +136.2% | +19.8% | +116.4% | +103.8% |
| 1Y | +234.0% | +24.5% | +209.5% | +178.9% |
| 3Y | +376.7% | -9.6% | +386.3% | +352.3% |
| 5Y | +376.3% | +28.0% | +348.3% | +249.7% |
| 10Y | +8,017.8% | +735.3% | +7,282.6% | +2,032.3% |
| All | +8,017.8% | +732.4% | +7,285.4% | +2,032.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling