+46.1%
GOOGL vs ODFL
+28.2%
+18.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.2% | -1.2% |
| 7D | -2.3% | -6.3% | +3.9% | -1.8% |
| 30D | -6.6% | -13.6% | +7.0% | -5.4% |
| 3M | -9.0% | -24.2% | +15.2% | -6.7% |
| 6M | +11.8% | -13.8% | +25.6% | +12.2% |
| YTD | +8.3% | +19.0% | -10.8% | +6.6% |
| 1Y | +46.1% | +25.7% | +20.4% | +42.4% |
| All | +46.1% | +28.2% | +18.0% | +42.4% |
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