+34,131.0%
ODFL vs AIG
-23.7%
+34,154.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.6% | +0.9% |
| 7D | +0.2% | -1.6% | +1.7% | +0.4% |
| 30D | -13.4% | -5.2% | -8.2% | -12.7% |
| 3M | -24.2% | +1.5% | -25.6% | -24.4% |
| 6M | -3.3% | -3.9% | +0.6% | -2.8% |
| YTD | +19.8% | -11.6% | +31.4% | +21.9% |
| 1Y | +24.5% | -2.9% | +27.5% | +24.7% |
| 3Y | -9.6% | +33.7% | -43.4% | -14.0% |
| 5Y | +28.0% | +52.7% | -24.6% | +18.9% |
| 10Y | +735.3% | +62.6% | +672.6% | +642.7% |
| All | +34,131.0% | -23.7% | +34,154.7% | +27,524.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 all: compounded portfolio wealth divided by compounded AIG 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…
all analysis · Full analysis span regression · 6 months rolling