-38.7%
NOW vs ODFL
+32.0%
-70.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.5% |
| 7D | -27.5% | +3.5% | -31.0% | -27.9% |
| 30D | -20.0% | 0.0% | -20.1% | -20.0% |
| 3M | -7.9% | -18.1% | +10.2% | -6.0% |
| 6M | +18.3% | -6.4% | +24.7% | +20.1% |
| YTD | -29.0% | +14.9% | -43.9% | -32.4% |
| 1Y | -38.7% | +27.7% | -66.4% | -43.2% |
| All | -38.7% | +32.0% | -70.7% | -43.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling