+8,364.3%
ADBE vs ODFL
+32,863.2%
-24,498.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.6% |
| 7D | -10.1% | +0.2% | -10.2% | -10.1% |
| 30D | -3.0% | -13.4% | +10.4% | -0.8% |
| 3M | +5.0% | -24.2% | +29.2% | +9.6% |
| 6M | -9.3% | -3.3% | -6.0% | -9.3% |
| YTD | -26.5% | +19.8% | -46.3% | -29.2% |
| 1Y | -28.3% | +24.5% | -52.8% | -31.5% |
| 3Y | -54.1% | -9.6% | -44.5% | -54.4% |
| 5Y | -61.2% | +28.0% | -89.2% | -63.6% |
| 10Y | +152.5% | +735.3% | -582.7% | +84.7% |
| All | +8,364.3% | +32,863.2% | -24,498.9% | +3,918.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling