+2,888.8%
EQT vs ODFL
+31,724.5%
-28,835.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.7% |
| 7D | -1.2% | -2.8% | +1.6% | -0.9% |
| 30D | +1.1% | -13.7% | +14.7% | +2.5% |
| 3M | +4.8% | -23.4% | +28.2% | +7.4% |
| 6M | -10.6% | -7.2% | -3.4% | -10.3% |
| YTD | +3.4% | +15.6% | -12.2% | +1.1% |
| 1Y | +8.7% | +24.2% | -15.5% | +5.3% |
| 3Y | +35.0% | -12.8% | +47.7% | +34.1% |
| 5Y | +204.2% | +27.1% | +177.1% | +188.9% |
| 10Y | +52.5% | +739.9% | -687.4% | +20.3% |
| All | +2,888.8% | +31,724.5% | -28,835.7% | +1,988.1% |
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 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