+31.6%
HPQ vs ODFL
+24.1%
+7.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.4% | +8.8% | +8.5% |
| 7D | +9.8% | -3.3% | +13.0% | +10.6% |
| 30D | +22.4% | -15.3% | +37.6% | +28.0% |
| 3M | +45.2% | -27.3% | +72.5% | +57.7% |
| 6M | +96.4% | -4.5% | +100.9% | +98.3% |
| YTD | +65.4% | +15.1% | +50.2% | +55.2% |
| 1Y | +31.6% | +21.1% | +10.5% | +17.9% |
| All | +31.6% | +24.1% | +7.4% | +17.9% |
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