-29.8%
NOW vs ODFL
+21.5%
-51.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.7% | +0.4% | -2.0% |
| 7D | -4.1% | -3.0% | -1.1% | -3.8% |
| 30D | +2.9% | -14.3% | +17.1% | +4.7% |
| 3M | +22.6% | -26.7% | +49.3% | +26.5% |
| 6M | +7.5% | -7.5% | +15.0% | +8.1% |
| YTD | -14.4% | +16.5% | -30.9% | -18.0% |
| 1Y | -29.8% | +23.5% | -53.3% | -34.4% |
| All | -29.8% | +21.5% | -51.3% | -34.4% |
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