+8,012.9%
EOG vs ODFL
+32,863.2%
-24,850.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | -2.0% | +0.2% | -2.2% | -2.0% |
| 30D | +7.9% | -13.4% | +21.3% | +9.7% |
| 3M | +4.5% | -24.2% | +28.7% | +7.8% |
| 6M | +12.3% | -3.3% | +15.6% | +12.1% |
| YTD | +41.9% | +19.8% | +22.1% | +37.6% |
| 1Y | +27.8% | +24.5% | +3.3% | +23.2% |
| 3Y | +21.8% | -9.6% | +31.4% | +20.7% |
| 5Y | +174.0% | +28.0% | +146.0% | +157.4% |
| 10Y | +110.4% | +735.3% | -624.9% | +61.9% |
| All | +8,012.9% | +32,863.2% | -24,850.3% | +5,293.2% |
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 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