+546.0%
ODFL vs APD
+191.9%
+354.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.6% |
| 7D | +5.8% | +3.8% | +2.0% | +4.0% |
| 30D | -5.3% | +8.2% | -13.5% | -8.7% |
| 3M | -19.0% | +4.3% | -23.2% | -20.6% |
| 6M | -7.5% | +4.7% | -12.2% | -10.1% |
| YTD | +11.8% | +31.5% | -19.8% | -3.5% |
| 1Y | +29.7% | +23.5% | +6.1% | +15.2% |
| 3Y | -9.1% | +29.1% | -38.3% | -23.4% |
| 5Y | +0.2% | +15.9% | -15.7% | -12.6% |
| All | +546.0% | +191.9% | +354.1% | +217.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 10y: compounded portfolio wealth divided by compounded APD 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…
10y analysis · Full analysis span regression · 6 months rolling