+25.7%
ODFL vs APTV
-39.9%
+65.6%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -0.7% |
| 7D | -6.3% | +4.8% | -11.1% | -7.4% |
| 30D | -13.6% | +2.0% | -15.6% | -14.1% |
| 3M | -24.2% | -34.2% | +10.1% | -14.4% |
| 6M | -13.8% | -34.7% | +20.9% | -2.6% |
| YTD | +19.0% | -37.0% | +56.0% | +34.2% |
| 1Y | +25.7% | -40.4% | +66.1% | +40.5% |
| All | +25.7% | -39.9% | +65.6% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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