+229.3%
APLD vs ODFL
+37.2%
+192.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.7% | -7.5% | -6.4% |
| 7D | +2.7% | +5.8% | -3.1% | +0.7% |
| 30D | -21.4% | -5.3% | -16.1% | -20.0% |
| 3M | -47.8% | -19.0% | -28.9% | -44.0% |
| 6M | -64.9% | -7.5% | -57.4% | -64.5% |
| YTD | -34.9% | +11.8% | -46.7% | -39.5% |
| 1Y | -30.7% | +29.7% | -60.4% | -39.5% |
| 3Y | +305.3% | -9.1% | +314.5% | +287.7% |
| All | +229.3% | +37.2% | +192.1% | +109.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling