-10.6%
ODFL vs AMBA
+23.6%
-34.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +1.0% |
| 7D | +0.6% | +10.7% | -10.0% | -0.7% |
| 30D | -6.3% | -5.0% | -1.2% | -5.8% |
| 3M | -19.1% | -26.9% | +7.8% | -16.0% |
| 6M | -9.9% | -21.9% | +12.0% | -9.7% |
| YTD | +9.9% | -13.8% | +23.7% | +6.9% |
| 1Y | +24.4% | -36.1% | +60.5% | +27.7% |
| All | -10.6% | +23.6% | -34.2% | -25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling