+22.7%
ODFL vs APD
+23.0%
-0.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.8% |
| 7D | -5.4% | -0.2% | -5.2% | -5.3% |
| 30D | -7.7% | +11.0% | -18.7% | -9.4% |
| 3M | -20.8% | +2.0% | -22.8% | -21.1% |
| 6M | -15.0% | +7.1% | -22.1% | -15.9% |
| YTD | +7.6% | +29.8% | -22.2% | -2.6% |
| 1Y | +22.7% | +24.0% | -1.3% | +13.4% |
| All | +22.7% | +23.0% | -0.3% | +13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling