+1,219.2%
ENTG vs ODFL
+47,685.6%
-46,466.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.4% |
| 7D | +8.9% | +0.2% | +8.8% | +8.9% |
| 30D | -7.2% | -13.4% | +6.2% | -0.5% |
| 3M | +6.4% | -24.2% | +30.6% | +21.2% |
| 6M | +25.7% | -3.3% | +29.0% | +26.7% |
| YTD | +67.9% | +19.8% | +48.1% | +52.0% |
| 1Y | +72.4% | +24.5% | +47.8% | +53.2% |
| 3Y | +48.4% | -9.6% | +58.1% | +51.6% |
| 5Y | +20.1% | +28.0% | -8.0% | +4.7% |
| 10Y | +768.1% | +735.3% | +32.9% | +238.3% |
| All | +1,219.2% | +47,685.6% | -46,466.4% | +73.7% |
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 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