-37.5%
APH vs ODFL
-12.8%
-24.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -6.9% | -40.9% | -43.0% |
| 7D | -48.7% | -6.9% | -41.8% | -44.0% |
| 30D | -51.9% | -13.6% | -38.3% | -46.5% |
| 3M | -43.6% | -24.2% | -19.4% | -34.7% |
| 6M | -37.5% | -13.8% | -23.8% | -31.9% |
| All | -37.5% | -12.8% | -24.8% | -31.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling