+208.5%
HUT vs ODFL
+24.1%
+184.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.4% | +9.3% | +9.0% |
| 7D | +5.4% | -3.3% | +8.7% | +6.6% |
| 30D | +8.6% | -15.3% | +23.9% | +14.7% |
| 3M | -15.2% | -27.3% | +12.1% | -5.0% |
| 6M | +92.9% | -4.5% | +97.4% | +90.4% |
| YTD | +114.6% | +15.1% | +99.5% | +105.3% |
| 1Y | +208.5% | +21.1% | +187.4% | +203.2% |
| All | +208.5% | +24.1% | +184.4% | +203.2% |
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