+24.4%
ODFL vs AMC
+37.4%
-13.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +0.9% |
| 7D | +0.6% | +8.4% | -7.8% | 0.0% |
| 30D | -6.3% | +9.2% | -15.4% | -7.0% |
| 3M | -19.1% | +32.0% | -51.1% | -20.9% |
| 6M | -9.9% | +149.3% | -159.2% | -22.0% |
| YTD | +9.9% | +114.1% | -104.2% | -3.1% |
| 1Y | +24.4% | +35.8% | -11.4% | +21.8% |
| All | +24.4% | +37.4% | -13.1% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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