+782.9%
ENTG vs ODFL
+742.1%
+40.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.4% |
| 7D | +1.2% | -3.3% | +4.4% | +3.4% |
| 30D | -12.9% | -15.3% | +2.4% | -2.6% |
| 3M | -3.1% | -27.3% | +24.3% | +19.1% |
| 6M | +21.0% | -4.5% | +25.5% | +22.7% |
| YTD | +67.0% | +15.1% | +51.9% | +47.2% |
| 1Y | +68.6% | +21.1% | +47.5% | +43.1% |
| 3Y | +48.6% | -14.1% | +62.7% | +53.1% |
| 5Y | +18.6% | +26.6% | -8.0% | -8.8% |
| All | +782.9% | +742.1% | +40.8% | +124.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling