+755.6%
GOOGL vs ODFL
+742.1%
+13.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.9% |
| 7D | 0.0% | -3.3% | +3.3% | +1.1% |
| 30D | -1.4% | -15.3% | +13.9% | +4.0% |
| 3M | -5.3% | -27.3% | +22.0% | +4.6% |
| 6M | +9.8% | -4.5% | +14.3% | +9.9% |
| YTD | +8.4% | +15.1% | -6.8% | +0.6% |
| 1Y | +41.2% | +21.1% | +20.1% | +27.9% |
| 3Y | +149.6% | -14.1% | +163.7% | +144.0% |
| 5Y | +142.6% | +26.6% | +116.0% | +92.4% |
| All | +755.6% | +742.1% | +13.4% | +275.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling