+7.3%
AON vs ODFL
+25.4%
-18.1%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.2% | -1.6% |
| 7D | -6.3% | -3.3% | -3.0% | -5.7% |
| 30D | -14.1% | -15.3% | +1.2% | -11.6% |
| 3M | -9.5% | -27.3% | +17.8% | -4.2% |
| 6M | -4.0% | -4.5% | +0.5% | -4.0% |
| YTD | -13.8% | +15.1% | -28.9% | -17.2% |
| 1Y | -18.3% | +21.1% | -39.4% | -22.5% |
| 3Y | -7.2% | -14.1% | +6.9% | -7.7% |
| All | +7.3% | +25.4% | -18.1% | -12.1% |
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