+209.1%
INTU vs ODFL
+745.7%
-536.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.1% |
| 7D | -9.2% | -2.8% | -6.4% | -8.1% |
| 30D | -7.0% | -13.7% | +6.6% | -1.3% |
| 3M | +10.5% | -23.4% | +33.9% | +22.9% |
| 6M | -30.6% | -7.2% | -23.4% | -29.6% |
| YTD | -52.3% | +15.6% | -68.0% | -56.8% |
| 1Y | -51.8% | +24.2% | -76.0% | -58.0% |
| 3Y | -41.8% | -12.8% | -29.1% | -43.7% |
| 5Y | -42.8% | +27.1% | -69.9% | -56.3% |
| All | +209.1% | +745.7% | -536.6% | +7.4% |
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 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