+747.8%
HAL vs ODFL
+32,662.2%
-31,914.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | +2.9% | -6.3% | +9.2% | +3.9% |
| 30D | +17.0% | -13.6% | +30.6% | +19.4% |
| 3M | -9.7% | -24.2% | +14.5% | -6.2% |
| 6M | +8.6% | -13.8% | +22.4% | +10.3% |
| YTD | +33.0% | +19.0% | +13.9% | +28.5% |
| 1Y | +68.3% | +25.7% | +42.6% | +61.1% |
| 3Y | +0.1% | -13.1% | +13.2% | +0.3% |
| 5Y | +102.6% | +26.7% | +76.0% | +90.8% |
| 10Y | +3.8% | +721.5% | -717.7% | -20.3% |
| All | +747.8% | +32,662.2% | -31,914.5% | +435.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling