+7.8%
EQT vs ODFL
+28.2%
-20.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | +1.1% | -6.3% | +7.4% | +0.9% |
| 30D | +7.7% | -13.6% | +21.3% | +7.3% |
| 3M | +0.2% | -24.2% | +24.4% | 0.0% |
| 6M | -9.5% | -13.8% | +4.3% | -9.5% |
| YTD | +3.8% | +19.0% | -15.2% | +1.1% |
| 1Y | +7.8% | +25.7% | -17.9% | +3.1% |
| All | +7.8% | +28.2% | -20.4% | +3.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling