+3,245.6%
ASX vs ODFL
+40,062.5%
-36,816.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +3.6% | +5.0% | +7.6% |
| 7D | -12.3% | -3.0% | -9.2% | -11.2% |
| 30D | -26.0% | -6.1% | -19.9% | -24.7% |
| 3M | -8.1% | -20.9% | +12.8% | -1.9% |
| 6M | +1.4% | -13.6% | +15.0% | +5.1% |
| YTD | +115.6% | +9.4% | +106.1% | +106.6% |
| 1Y | +128.0% | +22.9% | +105.1% | +110.7% |
| 3Y | +371.4% | -9.8% | +381.2% | +364.4% |
| 5Y | +469.4% | -0.4% | +469.8% | +436.5% |
| 10Y | +842.6% | +592.4% | +250.2% | +425.9% |
| All | +3,245.6% | +40,062.5% | -36,816.9% | +664.4% |
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 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