-99.7%
FCEL vs ODFL
+31,404.7%
-31,504.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +0.6% | +18.2% | +18.6% |
| 7D | +4.0% | +0.2% | +3.8% | +3.9% |
| 30D | -13.1% | -13.4% | +0.4% | -9.9% |
| 3M | +14.6% | -24.2% | +38.8% | +21.8% |
| 6M | +133.7% | -3.3% | +137.0% | +130.9% |
| YTD | +143.0% | +19.8% | +123.2% | +125.8% |
| 1Y | +320.9% | +24.5% | +296.3% | +286.5% |
| 3Y | -58.9% | -9.6% | -49.3% | -59.3% |
| 5Y | -89.7% | +28.0% | -117.7% | -90.5% |
| 10Y | -99.1% | +735.3% | -834.3% | -99.4% |
| All | -99.7% | +31,404.7% | -31,504.4% | -99.9% |
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