+483.7%
APLD vs ODFL
+47.0%
+436.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.6% | +6.7% | +7.1% |
| 7D | +16.6% | +0.2% | +16.4% | +16.5% |
| 30D | -3.1% | -13.4% | +10.3% | +1.9% |
| 3M | -30.9% | -24.2% | -6.7% | -24.2% |
| 6M | +12.6% | -3.3% | +15.9% | +12.2% |
| YTD | +15.5% | +19.8% | -4.3% | +5.0% |
| 1Y | +103.5% | +24.5% | +79.0% | +80.4% |
| 3Y | +446.5% | -9.6% | +456.2% | +433.4% |
| All | +483.7% | +47.0% | +436.7% | +263.0% |
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