-33.1%
AXON vs ODFL
+21.5%
-54.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.4% | -2.5% |
| 7D | -3.3% | -3.0% | -0.3% | -2.8% |
| 30D | -17.8% | -14.3% | -3.6% | -15.6% |
| 3M | +8.3% | -26.7% | +35.0% | +14.1% |
| 6M | -12.4% | -7.5% | -4.9% | -11.4% |
| YTD | -13.7% | +16.5% | -30.3% | -18.2% |
| 1Y | -33.1% | +23.5% | -56.6% | -39.2% |
| All | -33.1% | +21.5% | -54.6% | -39.2% |
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