-36.1%
HOOD vs ODFL
+32.0%
-68.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.0% | +1.1% | +1.8% |
| 7D | -4.4% | +3.5% | -7.9% | -5.2% |
| 30D | -23.4% | 0.0% | -23.4% | -23.4% |
| 3M | -6.5% | -18.1% | +11.6% | -2.2% |
| 6M | +14.2% | -6.4% | +20.6% | +13.8% |
| YTD | -22.7% | +14.9% | -37.6% | -26.0% |
| 1Y | -36.1% | +27.7% | -63.8% | -42.3% |
| All | -36.1% | +32.0% | -68.1% | -42.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling