+14,779.2%
INTU vs ODFL
+20,976.2%
-6,197.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.8% | +0.4% |
| 7D | -3.9% | -5.0% | +1.0% | -3.2% |
| 30D | +12.0% | -6.3% | +18.2% | +13.0% |
| 3M | +2.3% | -18.5% | +20.8% | +5.5% |
| 6M | -12.1% | -12.4% | +0.3% | -10.4% |
| YTD | -47.5% | +9.2% | -56.7% | -48.7% |
| 1Y | -46.9% | +23.0% | -69.9% | -49.1% |
| 3Y | -33.5% | -11.6% | -21.9% | -33.8% |
| 5Y | -41.2% | +0.1% | -41.4% | -42.8% |
| 10Y | +233.5% | +550.8% | -317.3% | +156.0% |
| All | +14,779.2% | +20,976.2% | -6,197.0% | +7,625.0% |
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 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