+86.1%
HUT vs ODFL
+25.9%
+60.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.7% | -0.9% | -1.6% |
| 7D | +18.9% | -3.0% | +21.9% | +21.6% |
| 30D | +12.0% | -14.3% | +26.2% | +24.8% |
| 3M | -14.9% | -26.7% | +11.9% | +5.0% |
| 6M | +96.8% | -7.5% | +104.3% | +100.8% |
| YTD | +108.8% | +16.5% | +92.3% | +74.5% |
| 1Y | +227.4% | +23.5% | +203.8% | +156.9% |
| 3Y | +760.3% | -12.1% | +772.3% | +741.1% |
| 5Y | +86.1% | +28.9% | +57.2% | +56.4% |
| All | +86.1% | +25.9% | +60.1% | +56.4% |
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