+24.5%
ODFL vs AMC
-6.9%
+31.4%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +4.0% | +0.8% |
| 7D | +0.2% | -0.8% | +0.9% | +0.2% |
| 30D | -13.4% | -1.2% | -12.3% | -13.4% |
| 3M | -24.2% | +42.2% | -66.4% | -28.0% |
| 6M | -3.3% | +118.8% | -122.1% | -16.3% |
| YTD | +19.8% | +64.1% | -44.3% | +7.7% |
| 1Y | +24.5% | -9.5% | +34.1% | +13.6% |
| All | +24.5% | -6.9% | +31.4% | +13.6% |
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