+1.9%
META vs ODFL
+22.9%
-21.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.6% | +1.5% | +4.7% |
| 7D | +5.7% | -3.0% | +8.7% | +6.1% |
| 30D | -10.8% | -6.1% | -4.7% | -10.2% |
| 3M | +8.4% | -20.9% | +29.3% | +11.4% |
| 6M | +5.4% | -13.6% | +19.0% | +7.6% |
| YTD | -2.6% | +9.4% | -12.0% | -1.7% |
| All | +1.9% | +22.9% | -21.0% | +1.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling