+681.4%
NFLX vs ODFL
+742.1%
-60.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.0% |
| 7D | -1.1% | -3.3% | +2.2% | 0.0% |
| 30D | +4.3% | -15.3% | +19.6% | +9.9% |
| 3M | -4.8% | -27.3% | +22.6% | +5.2% |
| 6M | -18.4% | -4.5% | -13.9% | -18.6% |
| YTD | -17.4% | +15.1% | -32.6% | -23.5% |
| 1Y | -35.7% | +21.1% | -56.8% | -41.9% |
| 3Y | +73.8% | -14.1% | +87.9% | +69.7% |
| 5Y | +29.3% | +26.6% | +2.7% | +2.7% |
| All | +681.4% | +742.1% | -60.7% | +221.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling