+7,917.6%
FLEX vs ODFL
+26,705.5%
-18,787.9%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -0.9% | -6.3% | +5.4% | +0.6% |
| 30D | -10.1% | -13.6% | +3.4% | -7.1% |
| 3M | -31.3% | -24.2% | -7.2% | -26.9% |
| 6M | +71.3% | -13.8% | +85.1% | +76.8% |
| YTD | +81.2% | +19.0% | +62.2% | +72.7% |
| 1Y | +98.5% | +25.7% | +72.8% | +86.1% |
| 3Y | +428.2% | -13.1% | +441.4% | +430.9% |
| 5Y | +657.3% | +26.7% | +630.6% | +591.5% |
| 10Y | +995.9% | +721.5% | +274.4% | +587.8% |
| All | +7,917.6% | +26,705.5% | -18,787.9% | +2,856.1% |
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