+85.5%
ETN vs ODFL
-13.7%
+99.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.1% |
| 7D | +3.5% | -3.3% | +6.8% | +4.5% |
| 30D | -7.5% | -15.3% | +7.8% | -3.3% |
| 3M | +8.3% | -27.3% | +35.6% | +17.6% |
| 6M | +20.2% | -4.5% | +24.7% | +20.6% |
| YTD | +34.7% | +15.1% | +19.5% | +27.4% |
| 1Y | +19.4% | +21.1% | -1.6% | +11.0% |
| 3Y | +85.5% | -14.1% | +99.6% | +90.3% |
| All | +85.5% | -13.7% | +99.3% | +90.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling