+239.3%
EQIX vs ODFL
+39,262.4%
-39,023.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | +0.8% |
| 7D | +2.3% | -3.0% | +5.3% | +3.1% |
| 30D | +0.4% | -14.3% | +14.7% | +4.0% |
| 3M | -1.1% | -26.7% | +25.6% | +5.9% |
| 6M | +11.5% | -7.5% | +18.9% | +12.5% |
| YTD | +38.2% | +16.5% | +21.7% | +31.1% |
| 1Y | +36.7% | +23.5% | +13.1% | +27.3% |
| 3Y | +44.1% | -12.1% | +56.2% | +41.8% |
| 5Y | +34.8% | +28.9% | +5.9% | +18.7% |
| 10Y | +248.8% | +746.5% | -497.7% | +93.3% |
| All | +239.3% | +39,262.4% | -39,023.2% | +44.0% |
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 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