+3,608.5%
KR vs ODFL
+31,724.5%
-28,116.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.0% |
| 7D | -2.7% | -2.8% | +0.1% | -2.5% |
| 30D | +1.9% | -13.7% | +15.6% | +2.9% |
| 3M | -11.0% | -23.4% | +12.3% | -9.5% |
| 6M | -20.2% | -7.2% | -13.0% | -20.0% |
| YTD | -7.3% | +15.6% | -22.9% | -8.6% |
| 1Y | -13.1% | +24.2% | -37.3% | -14.9% |
| 3Y | +29.7% | -12.8% | +42.5% | +29.0% |
| 5Y | +48.8% | +27.1% | +21.6% | +42.9% |
| 10Y | +122.8% | +739.9% | -617.2% | +86.2% |
| All | +3,608.5% | +31,724.5% | -28,116.1% | +2,283.5% |
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