+38.7%
EXPE vs ODFL
+28.2%
+10.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.7% | -1.7% |
| 7D | -9.5% | -6.3% | -3.3% | -8.2% |
| 30D | -6.6% | -13.6% | +7.0% | -3.6% |
| 3M | +31.4% | -24.2% | +55.6% | +39.5% |
| 6M | +35.2% | -13.8% | +49.0% | +38.2% |
| YTD | +5.8% | +19.0% | -13.2% | -4.4% |
| 1Y | +38.7% | +25.7% | +13.0% | +16.8% |
| All | +38.7% | +28.2% | +10.5% | +16.8% |
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