+25.0%
FITB vs ODFL
+24.1%
+0.8%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +1.0% | +0.7% |
| 7D | -0.3% | -3.3% | +3.0% | +0.8% |
| 30D | -5.7% | -15.3% | +9.6% | -0.5% |
| 3M | +3.2% | -27.3% | +30.5% | +14.4% |
| 6M | +23.4% | -4.5% | +27.9% | +23.6% |
| YTD | +18.8% | +15.1% | +3.6% | +10.8% |
| 1Y | +25.0% | +21.1% | +3.9% | +11.3% |
| All | +25.0% | +24.1% | +0.8% | +11.3% |
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