-26.0%
FSLR vs ODFL
+32.0%
-58.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.7% | +4.4% |
| 7D | +10.3% | +3.5% | +6.8% | +9.3% |
| 30D | +10.4% | 0.0% | +10.4% | +10.2% |
| 3M | -20.2% | -18.1% | -2.1% | -16.2% |
| 6M | -8.0% | -6.4% | -1.6% | -6.2% |
| YTD | -25.5% | +14.9% | -40.4% | -27.8% |
| 1Y | -26.0% | +27.7% | -53.6% | -27.8% |
| All | -26.0% | +32.0% | -58.0% | -27.8% |
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