+51,846.2%
NFLX vs ODFL
+27,423.5%
+24,422.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.5% | -1.4% |
| 7D | -2.0% | +5.8% | -7.8% | -3.6% |
| 30D | -11.9% | -5.3% | -6.6% | -10.6% |
| 3M | -20.6% | -19.0% | -1.6% | -15.9% |
| 6M | -29.0% | -7.5% | -21.5% | -28.1% |
| YTD | -33.7% | +11.8% | -45.5% | -37.3% |
| 1Y | -46.2% | +29.7% | -75.8% | -51.5% |
| 3Y | +39.8% | -9.1% | +48.9% | +34.4% |
| 5Y | -9.0% | +0.2% | -9.2% | -16.6% |
| 10Y | +441.5% | +566.3% | -124.8% | +179.0% |
| All | +51,846.2% | +27,423.5% | +24,422.7% | +12,894.0% |
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