+29.4%
EXPE vs ODFL
+23.6%
+5.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.3% | +1.7% |
| 7D | -8.7% | -2.8% | -5.9% | -8.1% |
| 30D | -13.6% | -13.7% | 0.0% | -10.9% |
| 3M | +26.6% | -23.4% | +50.0% | +33.9% |
| 6M | +19.9% | -7.2% | +27.1% | +20.2% |
| YTD | -1.7% | +15.6% | -17.3% | -10.7% |
| 1Y | +29.4% | +24.2% | +5.3% | +9.8% |
| All | +29.4% | +23.6% | +5.9% | +9.8% |
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