+67.8%
B vs ODFL
+28.2%
+39.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -1.6% | -6.3% | +4.7% | -0.8% |
| 30D | +9.4% | -13.6% | +23.0% | +11.3% |
| 3M | +5.0% | -24.2% | +29.2% | +8.2% |
| 6M | -3.5% | -13.8% | +10.2% | -2.3% |
| YTD | +4.5% | +19.0% | -14.6% | +6.8% |
| 1Y | +67.8% | +25.7% | +42.1% | +67.7% |
| All | +67.8% | +28.2% | +39.6% | +67.7% |
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 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