+21.1%
ODFL vs AVTR
+16.7%
+4.4%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | 0.0% | -0.3% |
| 7D | -3.3% | -1.1% | -2.2% | -3.1% |
| 30D | -15.3% | +6.3% | -21.6% | -16.2% |
| 3M | -27.3% | +53.3% | -80.6% | -33.4% |
| 6M | -4.5% | +78.6% | -83.1% | -15.4% |
| YTD | +15.1% | +29.2% | -14.1% | +8.1% |
| 1Y | +21.1% | +13.8% | +7.3% | +11.6% |
| All | +21.1% | +16.7% | +4.4% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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