+1,311.4%
AMT vs ODFL
+26,305.4%
-24,994.0%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.1% | -1.1% |
| 7D | -0.2% | -6.3% | +6.1% | +0.7% |
| 30D | +4.6% | -13.6% | +18.2% | +6.9% |
| 3M | -8.4% | -24.2% | +15.7% | -4.7% |
| 6M | -6.0% | -13.8% | +7.8% | -4.4% |
| YTD | +2.1% | +19.0% | -16.9% | -1.5% |
| 1Y | -6.4% | +25.7% | -32.1% | -10.7% |
| 3Y | +8.1% | -13.1% | +21.2% | +6.9% |
| 5Y | -31.9% | +26.7% | -58.6% | -37.6% |
| 10Y | +97.1% | +721.5% | -624.4% | +33.8% |
| All | +1,311.4% | +26,305.4% | -24,994.0% | +530.8% |
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 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