+14,738.3%
INTU vs ODFL
+21,475.6%
-6,737.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.2% | +0.2% |
| 7D | +0.1% | +5.8% | -5.8% | -0.8% |
| 30D | +10.1% | -5.3% | +15.4% | +10.9% |
| 3M | -4.2% | -19.0% | +14.8% | -1.1% |
| 6M | -7.2% | -7.5% | +0.2% | -6.3% |
| YTD | -47.7% | +11.8% | -59.5% | -49.1% |
| 1Y | -46.7% | +29.7% | -76.4% | -49.3% |
| 3Y | -34.1% | -9.1% | -24.9% | -34.7% |
| 5Y | -43.3% | +0.2% | -43.5% | -44.8% |
| 10Y | +232.6% | +566.3% | -333.7% | +154.3% |
| All | +14,738.3% | +21,475.6% | -6,737.3% | +7,575.7% |
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