+112.5%
NET vs ODFL
+26.4%
+86.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.0% | -2.0% |
| 7D | -7.0% | -6.3% | -0.7% | -3.3% |
| 30D | -4.8% | -13.6% | +8.8% | +4.2% |
| 3M | +3.8% | -24.2% | +28.0% | +22.0% |
| 6M | +50.0% | -13.8% | +63.8% | +59.9% |
| YTD | +41.5% | +19.0% | +22.4% | +19.2% |
| 1Y | +32.8% | +25.7% | +7.2% | +6.5% |
| 3Y | +335.9% | -13.1% | +349.0% | +322.7% |
| All | +112.5% | +26.4% | +86.1% | +32.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling