+25.9%
EOG vs ODFL
-13.7%
+39.6%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.4% | 0.0% |
| 7D | +1.5% | -3.3% | +4.8% | +1.9% |
| 30D | +2.9% | -15.3% | +18.2% | +5.2% |
| 3M | +8.7% | -27.3% | +36.1% | +13.6% |
| 6M | +12.9% | -4.5% | +17.4% | +12.2% |
| YTD | +43.8% | +15.1% | +28.7% | +36.9% |
| 1Y | +27.1% | +21.1% | +6.0% | +19.4% |
| 3Y | +25.9% | -14.1% | +40.0% | +21.4% |
| All | +25.9% | -13.7% | +39.6% | +21.4% |
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