+26.3%
ODFL vs AVAV
+39.7%
-13.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.2% |
| 7D | -6.3% | -2.2% | -4.1% | -6.1% |
| 30D | -13.6% | -13.9% | +0.3% | -12.4% |
| 3M | -24.2% | -29.2% | +5.1% | -22.0% |
| 6M | -13.8% | -36.1% | +22.3% | -10.9% |
| YTD | +19.0% | -40.2% | +59.2% | +22.3% |
| 1Y | +25.7% | -36.2% | +61.9% | +27.1% |
| 3Y | -13.1% | +47.5% | -60.6% | -24.9% |
| All | +26.3% | +39.7% | -13.4% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 5y: compounded portfolio wealth divided by compounded AVAV 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…
5y analysis · Full analysis span regression · 6 months rolling