+14,028.3%
EBAY vs ODFL
+31,973.1%
-17,944.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -0.5% |
| 7D | -3.0% | -3.0% | 0.0% | -2.4% |
| 30D | -3.6% | -14.3% | +10.7% | -0.9% |
| 3M | -4.4% | -26.7% | +22.3% | +1.0% |
| 6M | +12.1% | -7.5% | +19.5% | +13.0% |
| YTD | +19.9% | +16.5% | +3.4% | +15.3% |
| 1Y | +13.4% | +23.5% | -10.1% | +7.5% |
| 3Y | +150.5% | -12.1% | +162.6% | +147.9% |
| 5Y | +54.8% | +28.9% | +25.9% | +41.2% |
| 10Y | +268.1% | +746.5% | -478.4% | +139.5% |
| All | +14,028.3% | +31,973.1% | -17,944.8% | +7,288.2% |
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