+8,889.6%
AMD vs ODFL
+32,662.3%
-23,772.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.7% |
| 7D | +2.6% | -6.3% | +8.9% | +3.9% |
| 30D | -0.9% | -13.6% | +12.7% | +2.1% |
| 3M | -8.7% | -24.2% | +15.5% | -3.5% |
| 6M | +136.3% | -13.8% | +150.1% | +143.0% |
| YTD | +123.0% | +19.0% | +104.0% | +112.9% |
| 1Y | +195.2% | +25.7% | +169.5% | +177.8% |
| 3Y | +336.3% | -13.1% | +349.5% | +337.8% |
| 5Y | +334.5% | +26.7% | +307.8% | +307.2% |
| 10Y | +6,259.1% | +721.5% | +5,537.6% | +4,261.5% |
| All | +8,889.6% | +32,662.3% | -23,772.7% | +3,999.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling