-45.3%
APP vs ODFL
+21.5%
-66.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.5% | -2.1% |
| 7D | -4.4% | -3.0% | -1.4% | -4.3% |
| 30D | -10.0% | -14.3% | +4.2% | -9.5% |
| 3M | -41.4% | -26.7% | -14.7% | -40.9% |
| 6M | -41.0% | -7.5% | -33.5% | -41.3% |
| YTD | -54.7% | +16.5% | -71.3% | -53.0% |
| 1Y | -45.3% | +23.5% | -68.9% | -44.2% |
| All | -45.3% | +21.5% | -66.9% | -44.2% |
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 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