+64,065.9%
NFLX vs ODFL
+29,390.0%
+34,675.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -2.1% |
| 7D | -5.0% | +0.2% | -5.2% | -5.0% |
| 30D | +3.5% | -13.4% | +17.0% | +7.8% |
| 3M | -7.1% | -24.2% | +17.1% | +0.2% |
| 6M | -22.5% | -3.3% | -19.2% | -22.7% |
| YTD | -18.1% | +19.8% | -37.9% | -24.0% |
| 1Y | -38.3% | +24.5% | -62.9% | -43.8% |
| 3Y | +73.4% | -9.6% | +83.0% | +67.4% |
| 5Y | +26.7% | +28.0% | -1.4% | +8.1% |
| 10Y | +670.3% | +735.3% | -64.9% | +272.7% |
| All | +64,065.9% | +29,390.0% | +34,675.9% | +15,666.5% |
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