-31.9%
ADSK vs ODFL
+28.2%
-60.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.1% | -8.3% | -8.3% |
| 7D | -16.4% | -6.3% | -10.1% | -15.6% |
| 30D | -9.2% | -13.6% | +4.4% | -7.5% |
| 3M | -6.7% | -24.2% | +17.4% | -3.6% |
| 6M | -15.5% | -13.8% | -1.7% | -14.6% |
| YTD | -26.4% | +19.0% | -45.4% | -29.7% |
| 1Y | -31.9% | +25.7% | -57.6% | -35.6% |
| All | -31.9% | +28.2% | -60.1% | -35.6% |
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