+244.0%
EQIX vs ODFL
+742.1%
-498.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.5% |
| 7D | +0.2% | -3.3% | +3.4% | +1.0% |
| 30D | -2.5% | -15.3% | +12.8% | +1.5% |
| 3M | 0.0% | -27.3% | +27.3% | +7.9% |
| 6M | +7.6% | -4.5% | +12.1% | +7.8% |
| YTD | +37.5% | +15.1% | +22.4% | +29.6% |
| 1Y | +32.9% | +21.1% | +11.8% | +23.0% |
| 3Y | +42.8% | -14.1% | +56.9% | +40.7% |
| 5Y | +35.8% | +26.6% | +9.2% | +15.0% |
| All | +244.0% | +742.1% | -498.2% | +121.0% |
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