+107.2%
APA vs ODFL
+32.0%
+75.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.0% | -7.8% | -6.8% |
| 7D | -13.0% | +3.5% | -16.5% | -12.9% |
| 30D | +2.0% | 0.0% | +2.0% | +1.9% |
| 3M | +24.9% | -18.1% | +43.0% | +24.6% |
| 6M | +7.2% | -6.4% | +13.6% | +6.7% |
| YTD | +87.1% | +14.9% | +72.2% | +74.4% |
| 1Y | +107.2% | +27.7% | +79.5% | +88.2% |
| All | +107.2% | +32.0% | +75.2% | +88.2% |
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