+252.1%
INTC vs ODFL
+742.1%
-490.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.8% |
| 7D | +7.5% | -3.3% | +10.7% | +9.2% |
| 30D | +2.0% | -15.3% | +17.3% | +10.5% |
| 3M | -12.0% | -27.3% | +15.3% | +2.0% |
| 6M | +114.5% | -4.5% | +119.0% | +115.6% |
| YTD | +179.0% | +15.1% | +163.8% | +153.1% |
| 1Y | +318.3% | +21.1% | +297.2% | +266.8% |
| 3Y | +171.2% | -14.1% | +185.3% | +174.9% |
| 5Y | +107.6% | +26.6% | +81.0% | +64.6% |
| All | +252.1% | +742.1% | -490.0% | +26.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling