+403.2%
APLD vs ODFL
-11.4%
+414.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +4.1% | -6.3% | +10.3% | +5.7% |
| 30D | -11.7% | -13.6% | +1.9% | -8.6% |
| 3M | -40.3% | -24.2% | -16.1% | -36.3% |
| 6M | -8.0% | -13.8% | +5.8% | -5.6% |
| YTD | +7.5% | +19.0% | -11.5% | +1.0% |
| 1Y | +84.0% | +25.7% | +58.3% | +69.4% |
| All | +403.2% | -11.4% | +414.6% | +410.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling