+313.3%
ANET vs ODFL
-13.7%
+327.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.4% | +6.0% | +5.7% |
| 7D | +3.0% | -3.3% | +6.3% | +3.9% |
| 30D | -5.2% | -15.3% | +10.1% | -1.1% |
| 3M | +27.6% | -27.3% | +54.9% | +38.1% |
| 6M | +44.4% | -4.5% | +48.9% | +44.4% |
| YTD | +52.3% | +15.1% | +37.2% | +43.0% |
| 1Y | +30.4% | +21.1% | +9.3% | +20.2% |
| 3Y | +313.3% | -14.1% | +327.4% | +316.4% |
| All | +313.3% | -13.7% | +327.0% | +316.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling