+164.3%
INTC vs ODFL
-13.4%
+177.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.2% |
| 7D | +9.4% | -2.8% | +12.2% | +10.9% |
| 30D | +2.7% | -13.7% | +16.3% | +9.9% |
| 3M | -6.3% | -23.4% | +17.1% | +5.4% |
| 6M | +114.5% | -7.2% | +121.6% | +117.2% |
| YTD | +171.9% | +15.6% | +156.2% | +144.4% |
| 1Y | +305.0% | +24.2% | +280.8% | +248.0% |
| All | +164.3% | -13.4% | +177.7% | +160.0% |
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 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