-35.9%
APP vs ODFL
+28.2%
-64.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.2% | +2.2% |
| 7D | +0.9% | -6.3% | +7.2% | +1.1% |
| 30D | -23.3% | -13.6% | -9.7% | -22.9% |
| 3M | -42.6% | -24.2% | -18.5% | -42.3% |
| 6M | -33.6% | -13.8% | -19.8% | -34.5% |
| YTD | -52.4% | +19.0% | -71.5% | -50.5% |
| 1Y | -35.9% | +25.7% | -61.6% | -32.4% |
| All | -35.9% | +28.2% | -64.0% | -32.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling