-26.4%
APP vs ODFL
+27.3%
-53.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +3.9% |
| 7D | +4.6% | +5.8% | -1.3% | +4.6% |
| 30D | +56.0% | -5.3% | +61.4% | +56.4% |
| 3M | +30.8% | -19.0% | +49.8% | +32.6% |
| 6M | -9.8% | -7.5% | -2.3% | -9.3% |
| YTD | -39.3% | +11.8% | -51.1% | -37.6% |
| 1Y | -26.4% | +29.7% | -56.1% | -23.3% |
| All | -26.4% | +27.3% | -53.7% | -23.3% |
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