+24.8%
ODFL vs AMDL
+127.5%
-102.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +26.8% | -23.2% | +3.0% |
| 7D | -3.0% | +10.3% | -13.3% | -3.4% |
| 30D | -6.1% | -38.3% | +32.2% | -5.6% |
| 3M | -20.9% | -8.7% | -12.2% | -21.4% |
| 6M | -13.6% | -14.4% | +0.8% | -14.6% |
| YTD | +9.4% | +206.9% | -197.5% | +3.8% |
| All | +24.8% | +127.5% | -102.7% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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