+550.4%
ODFL vs AMBA
+4.3%
+546.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.4% | -1.3% |
| 7D | -5.4% | -2.6% | -2.8% | -5.0% |
| 30D | -7.7% | -10.5% | +2.8% | -6.0% |
| 3M | -20.8% | -26.4% | +5.6% | -16.8% |
| 6M | -15.0% | -20.9% | +5.8% | -14.9% |
| YTD | +7.6% | -14.8% | +22.4% | +4.9% |
| 1Y | +22.7% | -36.1% | +58.8% | +26.1% |
| 3Y | -12.9% | +20.2% | -33.1% | -26.3% |
| 5Y | -0.1% | -67.2% | +67.2% | +1.5% |
| 10Y | +550.4% | +5.0% | +545.5% | +351.1% |
| All | +550.4% | +4.3% | +546.1% | +351.1% |
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