+132.3%
HON vs ODFL
+742.1%
-609.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | -3.5% | -3.3% | -0.2% | -2.4% |
| 30D | -13.8% | -15.3% | +1.5% | -9.1% |
| 3M | -11.7% | -27.3% | +15.6% | -2.5% |
| 6M | -18.7% | -4.5% | -14.2% | -18.4% |
| YTD | +0.2% | +15.1% | -14.9% | -6.1% |
| 1Y | -3.1% | +21.1% | -24.1% | -11.2% |
| 3Y | +17.0% | -14.1% | +31.1% | +15.6% |
| 5Y | +2.0% | +26.6% | -24.6% | -17.8% |
| All | +132.3% | +742.1% | -609.8% | -7.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling