+111.2%
AMD vs ODFL
+20.8%
+90.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.9% | +12.9% | +14.4% |
| 7D | +6.5% | -5.4% | +11.9% | +7.6% |
| 30D | -15.3% | -7.7% | -7.6% | -14.3% |
| 3M | +9.7% | -20.8% | +30.5% | +13.6% |
| 6M | +13.2% | -15.0% | +28.2% | +16.8% |
| YTD | +140.6% | +7.6% | +133.0% | +145.4% |
| 1Y | +111.2% | +22.7% | +88.4% | +113.3% |
| All | +111.2% | +20.8% | +90.3% | +113.3% |
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 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