+22.7%
ODFL vs ARMK
+44.7%
-22.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.7% | -1.3% |
| 7D | -5.4% | -0.7% | -4.7% | -5.2% |
| 30D | -7.7% | -1.3% | -6.4% | -7.4% |
| 3M | -20.8% | -2.5% | -18.3% | -20.6% |
| 6M | -15.0% | +20.8% | -35.8% | -24.6% |
| YTD | +7.6% | +48.2% | -40.6% | -17.6% |
| 1Y | +22.7% | +45.7% | -23.0% | -4.9% |
| All | +22.7% | +44.7% | -22.0% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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