+3.1%
HD vs ODFL
-11.6%
+14.7%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.5% |
| 7D | -1.2% | +0.2% | -1.3% | -1.2% |
| 30D | -11.1% | -13.4% | +2.3% | -7.6% |
| 3M | +2.0% | -24.2% | +26.2% | +9.9% |
| 6M | -10.5% | -3.3% | -7.1% | -10.2% |
| YTD | -6.9% | +19.8% | -26.6% | -12.5% |
| 1Y | -23.2% | +24.5% | -47.7% | -28.8% |
| 3Y | +3.1% | -9.6% | +12.7% | -1.1% |
| All | +3.1% | -11.6% | +14.7% | -1.1% |
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 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