+1.7%
HUT vs ODFL
+32.0%
-30.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.0% | -24.2% | -23.5% |
| 7D | -29.5% | +3.5% | -33.0% | -30.4% |
| 30D | -45.2% | 0.0% | -45.2% | -45.4% |
| 3M | -51.6% | -18.1% | -33.5% | -48.2% |
| 6M | -37.3% | -6.4% | -30.9% | -38.0% |
| YTD | +6.5% | +14.9% | -8.4% | -2.6% |
| 1Y | +1.7% | +27.7% | -26.0% | -11.7% |
| All | +1.7% | +32.0% | -30.3% | -11.7% |
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