+138.3%
GOOGL vs ODFL
+26.9%
+111.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.8% |
| 7D | -2.8% | -2.8% | 0.0% | -2.1% |
| 30D | -3.2% | -13.7% | +10.5% | +0.6% |
| 3M | -6.6% | -23.4% | +16.7% | -0.1% |
| 6M | +8.5% | -7.2% | +15.6% | +9.4% |
| YTD | +6.5% | +15.6% | -9.2% | -0.2% |
| 1Y | +39.4% | +24.2% | +15.3% | +27.3% |
| 3Y | +146.2% | -12.8% | +159.0% | +140.7% |
| 5Y | +138.3% | +27.1% | +111.2% | +83.9% |
| All | +138.3% | +26.9% | +111.4% | +83.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling