+38,679.5%
ADI vs ODFL
+32,863.2%
+5,816.3%
-82.9%
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 | +0.3% | +0.6% | -0.4% | +0.2% |
| 7D | +2.4% | +0.2% | +2.3% | +2.4% |
| 30D | -6.6% | -13.4% | +6.9% | -4.2% |
| 3M | -9.8% | -24.2% | +14.4% | -5.4% |
| 6M | +15.7% | -3.3% | +19.0% | +16.0% |
| YTD | +35.1% | +19.8% | +15.4% | +30.2% |
| 1Y | +47.7% | +24.5% | +23.2% | +41.2% |
| 3Y | +114.5% | -9.6% | +124.1% | +114.5% |
| 5Y | +141.2% | +28.0% | +113.2% | +126.1% |
| 10Y | +611.3% | +735.3% | -123.9% | +406.9% |
| All | +38,679.5% | +32,863.2% | +5,816.3% | +15,432.5% |
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 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