+337.5%
AMD vs ODFL
+26.4%
+311.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.7% |
| 7D | +2.6% | -6.3% | +8.9% | +5.9% |
| 30D | -0.9% | -13.6% | +12.7% | +6.5% |
| 3M | -8.7% | -24.2% | +15.5% | +4.4% |
| 6M | +136.3% | -13.8% | +150.1% | +151.0% |
| YTD | +123.0% | +19.0% | +104.0% | +94.1% |
| 1Y | +195.2% | +25.7% | +169.5% | +146.5% |
| 3Y | +336.3% | -13.1% | +349.5% | +326.4% |
| All | +337.5% | +26.4% | +311.1% | +211.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling