+35.6%
ELV vs ODFL
+24.1%
+11.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | +3.2% | -3.3% | +6.5% | +3.5% |
| 30D | +5.4% | -15.3% | +20.6% | +6.9% |
| 3M | +5.4% | -27.3% | +32.7% | +8.7% |
| 6M | +45.7% | -4.5% | +50.2% | +45.8% |
| YTD | +21.2% | +15.1% | +6.1% | +15.4% |
| 1Y | +35.6% | +21.1% | +14.5% | +29.2% |
| All | +35.6% | +24.1% | +11.5% | +29.2% |
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 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