+129,097.8%
APH vs ODFL
+28,689.0%
+100,408.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +3.6% | +4.6% | +7.6% |
| 7D | +1.1% | -3.0% | +4.1% | +1.6% |
| 30D | -7.5% | -6.1% | -1.4% | -6.6% |
| 3M | -4.4% | -20.9% | +16.5% | -1.0% |
| 6M | +26.5% | -13.6% | +40.1% | +28.9% |
| YTD | +20.0% | +9.4% | +10.6% | +17.1% |
| 1Y | +16.9% | +22.9% | -6.0% | +11.7% |
| 3Y | +288.5% | -9.8% | +298.3% | +284.3% |
| 5Y | +310.3% | -0.4% | +310.6% | +296.3% |
| 10Y | +951.3% | +592.4% | +358.9% | +674.9% |
| All | +129,097.8% | +28,689.0% | +100,408.8% | +69,709.7% |
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