-5.5%
ETN vs ODFL
+32.0%
-37.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.0% | -10.8% | -10.0% |
| 7D | -10.1% | +3.5% | -13.6% | -10.7% |
| 30D | -18.4% | 0.0% | -18.4% | -18.6% |
| 3M | -20.4% | -18.1% | -2.3% | -17.3% |
| 6M | -16.0% | -6.4% | -9.6% | -15.6% |
| YTD | +11.8% | +14.9% | -3.1% | +6.4% |
| 1Y | -5.5% | +27.7% | -33.2% | -12.2% |
| All | -5.5% | +32.0% | -37.5% | -12.2% |
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