-32.2%
INFY vs ODFL
-13.7%
-18.5%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.5% |
| 7D | -5.4% | -3.3% | -2.1% | -4.8% |
| 30D | -9.9% | -15.3% | +5.4% | -7.1% |
| 3M | -4.6% | -27.3% | +22.8% | +1.1% |
| 6M | -18.5% | -4.5% | -14.0% | -18.3% |
| YTD | -36.5% | +15.1% | -51.7% | -38.8% |
| 1Y | -32.8% | +21.1% | -53.8% | -36.0% |
| 3Y | -32.2% | -14.1% | -18.1% | -34.4% |
| All | -32.2% | -13.7% | -18.5% | -34.4% |
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 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