+445.9%
ASX vs ODFL
-11.6%
+457.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.6% | +5.5% | +5.9% |
| 7D | +6.3% | +0.2% | +6.1% | +6.3% |
| 30D | +6.4% | -13.4% | +19.8% | +10.7% |
| 3M | +13.1% | -24.2% | +37.3% | +21.8% |
| 6M | +90.3% | -3.3% | +93.6% | +90.7% |
| YTD | +149.6% | +19.8% | +129.9% | +132.5% |
| 1Y | +249.2% | +24.5% | +224.7% | +220.2% |
| 3Y | +445.9% | -9.6% | +455.5% | +435.8% |
| All | +445.9% | -11.6% | +457.5% | +435.8% |
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