+145.8%
GOOG vs ODFL
-13.7%
+159.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +2.0% | +1.6% |
| 7D | 0.0% | -3.3% | +3.3% | +0.5% |
| 30D | -2.0% | -15.3% | +13.3% | +0.3% |
| 3M | -5.9% | -27.3% | +21.5% | -1.7% |
| 6M | +8.9% | -4.5% | +13.4% | +9.0% |
| YTD | +7.1% | +15.1% | -8.0% | +3.8% |
| 1Y | +39.7% | +21.1% | +18.6% | +34.0% |
| 3Y | +145.8% | -14.1% | +159.9% | +139.6% |
| All | +145.8% | -13.7% | +159.6% | +139.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling