+22.7%
ODFL vs AMBA
-34.6%
+57.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.4% | -1.6% |
| 7D | -5.4% | -2.6% | -2.8% | -5.3% |
| 30D | -7.7% | -10.5% | +2.8% | -7.4% |
| 3M | -20.8% | -26.4% | +5.6% | -20.1% |
| 6M | -15.0% | -20.9% | +5.8% | -15.4% |
| YTD | +7.6% | -14.8% | +22.4% | +5.5% |
| 1Y | +22.7% | -36.1% | +58.8% | +20.8% |
| All | +22.7% | -34.6% | +57.4% | +20.8% |
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