+14,007.7%
INTC vs ODFL
+32,863.2%
-18,855.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +0.6% | +8.4% | +8.9% |
| 7D | +17.4% | +0.2% | +17.3% | +17.4% |
| 30D | +2.8% | -13.4% | +16.2% | +5.3% |
| 3M | -5.3% | -24.2% | +18.9% | -0.9% |
| 6M | +140.6% | -3.3% | +143.9% | +141.2% |
| YTD | +183.1% | +19.8% | +163.3% | +173.6% |
| 1Y | +326.8% | +24.5% | +302.2% | +308.8% |
| 3Y | +179.4% | -9.6% | +189.1% | +181.4% |
| 5Y | +111.7% | +28.0% | +83.7% | +101.1% |
| 10Y | +253.8% | +735.3% | -481.4% | +163.2% |
| All | +14,007.7% | +32,863.2% | -18,855.5% | +7,030.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling