-22.6%
ADBE vs ODFL
+28.2%
-50.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.7% |
| 7D | -8.6% | -6.3% | -2.3% | -7.7% |
| 30D | +2.8% | -13.6% | +16.4% | +5.1% |
| 3M | +3.1% | -24.2% | +27.3% | +7.3% |
| 6M | -2.4% | -13.8% | +11.4% | -0.3% |
| YTD | -23.9% | +19.0% | -42.9% | -28.7% |
| 1Y | -22.6% | +25.7% | -48.3% | -30.5% |
| All | -22.6% | +28.2% | -50.8% | -30.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling