+25.7%
ODFL vs AMBA
-20.7%
+46.4%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.8% | +0.1% |
| 7D | -6.3% | -11.0% | +4.7% | -5.8% |
| 30D | -13.6% | -23.2% | +9.6% | -12.7% |
| 3M | -24.2% | -12.7% | -11.5% | -24.1% |
| 6M | -13.8% | +11.2% | -25.0% | -16.8% |
| YTD | +19.0% | -11.2% | +30.3% | +16.7% |
| 1Y | +25.7% | -22.5% | +48.2% | +23.9% |
| All | +25.7% | -20.7% | +46.4% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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