+1.3%
AXP vs ODFL
+24.7%
-23.4%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.1% |
| 7D | +0.6% | +0.2% | +0.4% | +0.6% |
| 30D | -4.3% | -13.4% | +9.1% | -2.0% |
| 3M | +4.7% | -24.2% | +28.9% | +9.7% |
| 6M | +9.0% | -3.3% | +12.3% | +8.0% |
| YTD | -11.1% | +19.8% | -30.9% | -17.0% |
| 1Y | +1.3% | +24.5% | -23.2% | -7.7% |
| All | +1.3% | +24.7% | -23.4% | -7.7% |
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 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