+119,301.1%
APH vs ODFL
+27,683.3%
+91,617.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.3% | +7.4% | +4.6% |
| 7D | -5.9% | -4.4% | -1.5% | -5.2% |
| 30D | -14.8% | -6.1% | -8.7% | -14.1% |
| 3M | -12.4% | -21.9% | +9.4% | -9.1% |
| 6M | +8.1% | -17.6% | +25.6% | +10.9% |
| YTD | +10.9% | +5.6% | +5.3% | +8.8% |
| 1Y | +8.8% | +20.5% | -11.8% | +4.2% |
| 3Y | +262.1% | -14.8% | +276.9% | +261.3% |
| 5Y | +283.1% | -3.0% | +286.1% | +271.6% |
| 10Y | +908.1% | +607.6% | +300.5% | +641.6% |
| All | +119,301.1% | +27,683.3% | +91,617.8% | +64,761.8% |
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