+51.8%
FTNT vs ODFL
+32.0%
+19.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.9% |
| 7D | -25.7% | +3.5% | -29.2% | -26.0% |
| 30D | -29.7% | 0.0% | -29.7% | -29.7% |
| 3M | -23.1% | -18.1% | -5.0% | -21.4% |
| 6M | +45.0% | -6.4% | +51.4% | +47.3% |
| YTD | +62.9% | +14.9% | +48.0% | +58.9% |
| 1Y | +51.8% | +27.7% | +24.1% | +44.9% |
| All | +51.8% | +32.0% | +19.8% | +44.9% |
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 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