+17,185.6%
ETN vs ODFL
+31,590.6%
-14,405.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.0% |
| 7D | +3.5% | -3.3% | +6.8% | +4.1% |
| 30D | -7.5% | -15.3% | +7.8% | -4.9% |
| 3M | +8.3% | -27.3% | +35.6% | +14.0% |
| 6M | +20.2% | -4.5% | +24.7% | +20.7% |
| YTD | +34.7% | +15.1% | +19.5% | +30.7% |
| 1Y | +19.4% | +21.1% | -1.6% | +14.6% |
| 3Y | +85.5% | -14.1% | +99.6% | +86.2% |
| 5Y | +186.6% | +26.6% | +160.0% | +167.7% |
| 10Y | +724.7% | +736.4% | -11.7% | +488.1% |
| All | +17,185.6% | +31,590.6% | -14,405.0% | +8,622.0% |
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 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