-62.6%
FCEL vs ODFL
-13.4%
-49.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.8% | -5.1% | -5.7% |
| 7D | +6.3% | -2.8% | +9.1% | +7.2% |
| 30D | -18.8% | -13.7% | -5.1% | -15.5% |
| 3M | -3.8% | -23.4% | +19.5% | +2.5% |
| 6M | +121.1% | -7.2% | +128.3% | +114.9% |
| YTD | +113.3% | +15.6% | +97.6% | +84.8% |
| 1Y | +173.5% | +24.2% | +149.3% | +129.0% |
| All | -62.6% | -13.4% | -49.2% | -61.7% |
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