+1,118.6%
ABBV vs ODFL
+1,579.1%
-460.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.6% | -3.1% |
| 7D | -4.3% | +0.2% | -4.5% | -4.3% |
| 30D | +1.1% | -13.4% | +14.5% | +3.9% |
| 3M | +12.3% | -24.2% | +36.5% | +18.3% |
| 6M | +9.8% | -3.3% | +13.1% | +9.7% |
| YTD | +11.5% | +19.8% | -8.3% | +5.7% |
| 1Y | +22.3% | +24.5% | -2.3% | +14.6% |
| 3Y | +85.2% | -9.6% | +94.8% | +81.2% |
| 5Y | +170.8% | +28.0% | +142.8% | +133.1% |
| 10Y | +485.4% | +735.3% | -249.8% | +163.8% |
| All | +1,118.6% | +1,579.1% | -460.6% | +349.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ODFL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling