+506.3%
NOW vs ODFL
+573.4%
-67.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -2.3% |
| 7D | -8.7% | -5.4% | -3.3% | -6.5% |
| 30D | -29.3% | -7.7% | -21.6% | -26.8% |
| 3M | -21.8% | -20.8% | -1.0% | -13.7% |
| 6M | +9.2% | -15.0% | +24.3% | +16.4% |
| YTD | -35.0% | +7.6% | -42.6% | -39.8% |
| 1Y | -42.5% | +22.7% | -65.2% | -50.2% |
| 3Y | -21.5% | -12.9% | -8.6% | -24.1% |
| 5Y | -25.8% | -0.1% | -25.7% | -35.8% |
| 10Y | +506.3% | +550.4% | -44.1% | +118.0% |
| All | +506.3% | +573.4% | -67.0% | +118.0% |
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 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