+592.8%
FSLR vs ODFL
+4,110.1%
-3,517.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.2% | -1.3% |
| 7D | -14.8% | +5.8% | -20.6% | -17.0% |
| 30D | -4.3% | -5.3% | +1.0% | -2.4% |
| 3M | -23.4% | -19.0% | -4.4% | -16.3% |
| 6M | -26.9% | -7.5% | -19.5% | -25.3% |
| YTD | -34.4% | +11.8% | -46.2% | -39.4% |
| 1Y | -33.2% | +29.7% | -62.9% | -42.6% |
| 3Y | +28.1% | -9.1% | +37.2% | +20.6% |
| 5Y | +54.5% | +0.2% | +54.3% | +32.3% |
| 10Y | +434.6% | +566.3% | -131.7% | +66.4% |
| All | +592.8% | +4,110.1% | -3,517.3% | -17.3% |
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 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