+132,206.3%
APH vs ODFL
+31,212.6%
+100,993.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.9% |
| 7D | +5.0% | -6.3% | +11.2% | +6.0% |
| 30D | -3.9% | -13.6% | +9.7% | -1.7% |
| 3M | +13.0% | -24.2% | +37.2% | +17.8% |
| 6M | +25.2% | -13.8% | +38.9% | +27.6% |
| YTD | +22.9% | +19.0% | +3.9% | +18.5% |
| 1Y | +47.8% | +25.7% | +22.2% | +40.7% |
| 3Y | +283.0% | -13.1% | +296.1% | +281.5% |
| 5Y | +349.7% | +26.7% | +323.0% | +319.2% |
| 10Y | +1,061.2% | +721.5% | +339.7% | +736.2% |
| All | +132,206.3% | +31,212.6% | +100,993.6% | +70,538.0% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling