+265.3%
HUT vs ODFL
+28.2%
+237.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +6.2% |
| 7D | +17.8% | -6.3% | +24.1% | +20.1% |
| 30D | +0.8% | -13.6% | +14.4% | +5.3% |
| 3M | -26.8% | -24.2% | -2.6% | -19.6% |
| 6M | +72.6% | -13.8% | +86.3% | +75.8% |
| YTD | +103.6% | +19.0% | +84.6% | +97.2% |
| 1Y | +265.3% | +25.7% | +239.6% | +250.1% |
| All | +265.3% | +28.2% | +237.1% | +250.1% |
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