+510.6%
HUT vs ODFL
-10.6%
+521.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.2% |
| 7D | +34.9% | +0.6% | +34.2% | +34.3% |
| 30D | -25.9% | -6.3% | -19.6% | -23.8% |
| 3M | -31.7% | -19.1% | -12.6% | -24.7% |
| 6M | -42.2% | -9.9% | -32.3% | -41.3% |
| YTD | +34.9% | +9.9% | +25.0% | +21.6% |
| 1Y | +48.5% | +24.4% | +24.1% | +24.0% |
| All | +510.6% | -10.6% | +521.2% | +517.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling