+78.2%
HBAN vs ODFL
-13.7%
+92.0%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.9% |
| 7D | -1.0% | -3.3% | +2.3% | +0.2% |
| 30D | -5.6% | -15.3% | +9.7% | +0.2% |
| 3M | -1.1% | -27.3% | +26.2% | +10.8% |
| 6M | +9.9% | -4.5% | +14.4% | +10.4% |
| YTD | -0.9% | +15.1% | -16.1% | -7.9% |
| 1Y | -1.4% | +21.1% | -22.5% | -10.5% |
| 3Y | +78.2% | -14.1% | +92.3% | +77.7% |
| All | +78.2% | -13.7% | +92.0% | +77.7% |
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