+61,451.9%
APH vs ODFL
+31,212.6%
+30,239.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -6.9% | -40.9% | -46.7% |
| 7D | -48.7% | -6.9% | -41.8% | -47.6% |
| 30D | -51.9% | -13.6% | -38.3% | -50.3% |
| 3M | -43.6% | -24.2% | -19.4% | -40.5% |
| 6M | -37.5% | -13.8% | -23.8% | -35.6% |
| YTD | -38.6% | +19.0% | -57.7% | -40.2% |
| 1Y | -26.3% | +25.7% | -52.0% | -29.1% |
| 3Y | +89.2% | -13.1% | +102.3% | +90.5% |
| 5Y | +119.8% | +26.7% | +93.1% | +107.1% |
| 10Y | +454.3% | +721.5% | -267.2% | +303.4% |
| All | +61,451.9% | +31,212.6% | +30,239.3% | +33,115.6% |
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