+12,836.9%
INTC vs ODFL
+32,662.2%
-19,825.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +7.1% | -6.3% | +13.4% | +8.2% |
| 30D | -5.2% | -13.6% | +8.4% | -2.8% |
| 3M | -14.3% | -24.2% | +9.9% | -10.3% |
| 6M | +110.2% | -13.8% | +124.0% | +114.7% |
| YTD | +159.6% | +19.0% | +140.6% | +151.1% |
| 1Y | +289.3% | +25.7% | +263.6% | +272.3% |
| 3Y | +166.1% | -13.1% | +179.2% | +169.5% |
| 5Y | +94.4% | +26.7% | +67.7% | +84.9% |
| 10Y | +227.7% | +721.5% | -493.8% | +144.3% |
| All | +12,836.9% | +32,662.2% | -19,825.4% | +6,444.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling