+95.7%
HL vs ODFL
+31,973.1%
-31,877.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.7% | +4.6% | +2.3% |
| 7D | +0.4% | -3.0% | +3.4% | +0.8% |
| 30D | +18.8% | -14.3% | +33.1% | +21.3% |
| 3M | +43.7% | -26.7% | +70.5% | +49.7% |
| 6M | -1.0% | -7.5% | +6.4% | -0.4% |
| YTD | +8.7% | +16.5% | -7.8% | +5.9% |
| 1Y | +105.0% | +23.5% | +81.5% | +97.7% |
| 3Y | +427.3% | -12.1% | +439.4% | +425.2% |
| 5Y | +249.3% | +28.9% | +220.4% | +227.7% |
| 10Y | +284.2% | +746.5% | -462.3% | +187.9% |
| All | +95.7% | +31,973.1% | -31,877.4% | +25.6% |
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