+14,280.4%
INTU vs ODFL
+22,876.1%
-8,595.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.4% | -3.4% |
| 7D | -7.1% | -6.3% | -0.8% | -6.1% |
| 30D | +1.5% | -13.6% | +15.0% | +3.7% |
| 3M | +10.7% | -24.2% | +34.8% | +15.4% |
| 6M | -23.8% | -13.8% | -10.1% | -22.5% |
| YTD | -49.3% | +19.0% | -68.3% | -51.1% |
| 1Y | -49.7% | +25.7% | -75.3% | -51.9% |
| 3Y | -38.0% | -13.1% | -24.9% | -38.2% |
| 5Y | -38.7% | +26.7% | -65.4% | -42.3% |
| 10Y | +221.3% | +721.5% | -500.2% | +139.5% |
| All | +14,280.4% | +22,876.1% | -8,595.7% | +7,272.7% |
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