+546.0%
ODFL vs AMBA
-0.9%
+546.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.0% |
| 7D | +5.8% | +2.7% | +3.2% | +5.3% |
| 30D | -5.3% | -2.2% | -3.2% | -5.2% |
| 3M | -19.0% | -26.6% | +7.7% | -14.8% |
| 6M | -7.5% | -26.8% | +19.3% | -5.8% |
| YTD | +11.8% | -15.1% | +26.9% | +9.0% |
| 1Y | +29.7% | -32.3% | +61.9% | +31.6% |
| 3Y | -9.1% | +19.8% | -28.9% | -23.0% |
| 5Y | +0.2% | -69.2% | +69.5% | +3.0% |
| All | +546.0% | -0.9% | +546.9% | +349.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling