+77.4%
AXON vs ODFL
-2.4%
+79.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -3.3% | -14.9% | -17.2% |
| 7D | -26.8% | -4.4% | -22.4% | -25.6% |
| 30D | -22.9% | -6.1% | -16.8% | -21.3% |
| 3M | -40.1% | -21.9% | -18.2% | -35.5% |
| 6M | -18.9% | -17.6% | -1.3% | -14.3% |
| YTD | -44.9% | +5.6% | -50.5% | -46.9% |
| 1Y | -46.7% | +20.5% | -67.2% | -50.9% |
| 3Y | +44.3% | -14.8% | +59.1% | +42.4% |
| All | +77.4% | -2.4% | +79.9% | +50.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling