-55.4%
APP vs ODFL
+32.0%
-87.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.0% | +9.7% | +10.6% |
| 7D | +4.5% | +3.5% | +1.0% | +4.2% |
| 30D | -3.6% | 0.0% | -3.6% | -3.6% |
| 3M | -35.3% | -18.1% | -17.2% | -34.4% |
| 6M | -42.8% | -6.4% | -36.4% | -42.5% |
| YTD | -59.7% | +14.9% | -74.6% | -58.5% |
| 1Y | -55.4% | +27.7% | -83.0% | -54.1% |
| All | -55.4% | +32.0% | -87.4% | -54.1% |
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