+1,988.6%
NOW vs ODFL
+1,757.7%
+230.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.5% | +1.7% | +2.5% |
| 7D | -5.6% | -5.0% | -0.6% | -3.3% |
| 30D | -26.8% | -6.3% | -20.5% | -24.6% |
| 3M | -19.4% | -18.5% | -1.0% | -12.0% |
| 6M | +12.3% | -12.4% | +24.7% | +18.2% |
| YTD | -32.9% | +9.2% | -42.1% | -38.3% |
| 1Y | -40.3% | +23.0% | -63.3% | -48.3% |
| 3Y | -19.1% | -11.6% | -7.4% | -22.2% |
| 5Y | -24.4% | +0.1% | -24.5% | -34.1% |
| 10Y | +521.8% | +550.8% | -29.0% | +103.2% |
| All | +1,988.6% | +1,757.7% | +230.9% | +354.5% |
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