-66.4%
HUBS vs ODFL
+25.4%
-91.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | -9.0% | -3.3% | -5.7% | -7.4% |
| 30D | +7.2% | -15.3% | +22.5% | +16.9% |
| 3M | +20.9% | -27.3% | +48.2% | +42.7% |
| 6M | -13.0% | -4.5% | -8.5% | -12.8% |
| YTD | -43.8% | +15.1% | -59.0% | -50.7% |
| 1Y | -54.6% | +21.1% | -75.7% | -61.7% |
| 3Y | -58.5% | -14.1% | -44.4% | -59.3% |
| All | -66.4% | +25.4% | -91.8% | -76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling