+27.0%
NFLX vs ODFL
+27.9%
-0.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -0.2% |
| 7D | -8.1% | -3.0% | -5.1% | -7.4% |
| 30D | -0.3% | -14.3% | +13.9% | +3.7% |
| 3M | -6.6% | -26.7% | +20.1% | +1.2% |
| 6M | -22.7% | -7.5% | -15.2% | -22.1% |
| YTD | -18.9% | +16.5% | -35.4% | -24.4% |
| 1Y | -39.8% | +23.5% | -63.3% | -45.2% |
| 3Y | +71.7% | -12.1% | +83.8% | +68.0% |
| All | +27.0% | +27.9% | -0.9% | +0.5% |
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 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