+38,578.1%
ADI vs ODFL
+32,662.2%
+5,915.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +0.4% | -6.3% | +6.7% | +1.6% |
| 30D | -3.8% | -13.6% | +9.8% | -1.3% |
| 3M | -15.3% | -24.2% | +8.9% | -11.2% |
| 6M | +6.7% | -13.8% | +20.5% | +9.1% |
| YTD | +34.8% | +19.0% | +15.7% | +30.0% |
| 1Y | +49.0% | +25.7% | +23.4% | +42.3% |
| 3Y | +108.1% | -13.1% | +121.2% | +109.5% |
| 5Y | +142.4% | +26.7% | +115.8% | +127.7% |
| 10Y | +589.9% | +721.5% | -131.6% | +392.8% |
| All | +38,578.1% | +32,662.2% | +5,915.8% | +15,408.7% |
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