-2.4%
ELV vs ODFL
-13.7%
+11.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.2% | +6.7% | +5.6% |
| 7D | +2.8% | -3.3% | +6.0% | +3.1% |
| 30D | +4.9% | -15.3% | +20.2% | +6.8% |
| 3M | +4.9% | -27.3% | +32.2% | +8.6% |
| 6M | +45.1% | -4.5% | +49.6% | +45.3% |
| YTD | +20.7% | +15.1% | +5.5% | +17.4% |
| 1Y | +35.0% | +21.1% | +13.9% | +30.3% |
| 3Y | -2.4% | -14.1% | +11.7% | -2.6% |
| All | -2.4% | -13.7% | +11.3% | -2.6% |
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