-42.8%
ETHA vs ODFL
+24.1%
-66.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.7% | +3.3% |
| 7D | +3.5% | -3.3% | +6.7% | +3.9% |
| 30D | +35.3% | -15.3% | +50.6% | +38.0% |
| 3M | +50.9% | -27.3% | +78.2% | +57.3% |
| 6M | +22.1% | -4.5% | +26.6% | +19.6% |
| YTD | -14.6% | +15.1% | -29.7% | -18.7% |
| 1Y | -42.8% | +21.1% | -63.9% | -45.0% |
| All | -42.8% | +24.1% | -66.9% | -45.0% |
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 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