+29.7%
ODFL vs ATI
+81.3%
-51.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.7% | +5.4% | +2.6% |
| 7D | +5.8% | +4.2% | +1.7% | +4.8% |
| 30D | -5.3% | -2.5% | -2.8% | -5.1% |
| 3M | -19.0% | -19.4% | +0.5% | -14.4% |
| 6M | -7.5% | +11.1% | -18.6% | -13.2% |
| YTD | +11.8% | +59.5% | -47.8% | -8.5% |
| 1Y | +29.7% | +85.8% | -56.1% | -0.8% |
| All | +29.7% | +81.3% | -51.7% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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