+1,656.8%
FITB vs ODFL
+32,863.2%
-31,206.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.8% |
| 7D | +2.8% | +0.2% | +2.7% | +2.8% |
| 30D | -4.5% | -13.4% | +8.9% | -1.9% |
| 3M | +5.7% | -24.2% | +29.8% | +11.3% |
| 6M | +17.1% | -3.3% | +20.4% | +17.5% |
| YTD | +18.3% | +19.8% | -1.4% | +13.6% |
| 1Y | +23.9% | +24.5% | -0.6% | +17.9% |
| 3Y | +131.1% | -9.6% | +140.7% | +131.2% |
| 5Y | +71.1% | +28.0% | +43.0% | +59.0% |
| 10Y | +283.9% | +735.3% | -451.4% | +162.4% |
| All | +1,656.8% | +32,863.2% | -31,206.4% | +745.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling