+11.8%
NOW vs ODFL
-11.6%
+23.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.6% | -5.6% | -5.2% |
| 7D | -6.1% | +0.2% | -6.2% | -6.2% |
| 30D | +7.5% | -13.4% | +20.9% | +11.6% |
| 3M | +17.5% | -24.2% | +41.7% | +26.2% |
| 6M | +7.9% | -3.3% | +11.3% | +7.7% |
| YTD | -12.4% | +19.8% | -32.2% | -19.4% |
| 1Y | -28.6% | +24.5% | -53.1% | -35.4% |
| 3Y | +11.8% | -9.6% | +21.5% | +9.7% |
| All | +11.8% | -11.6% | +23.5% | +9.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling