+1,972.6%
NOW vs ODFL
+1,696.9%
+275.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | +1.1% |
| 7D | -3.0% | -4.4% | +1.4% | -1.0% |
| 30D | -26.0% | -6.1% | -20.0% | -23.9% |
| 3M | -13.1% | -21.9% | +8.8% | -3.2% |
| 6M | +14.5% | -17.6% | +32.1% | +23.8% |
| YTD | -33.4% | +5.6% | -39.1% | -37.8% |
| 1Y | -40.6% | +20.5% | -61.2% | -48.2% |
| 3Y | -16.3% | -14.8% | -1.5% | -18.2% |
| 5Y | -26.3% | -3.0% | -23.3% | -34.9% |
| 10Y | +512.7% | +607.6% | -94.9% | +91.1% |
| All | +1,972.6% | +1,696.9% | +275.6% | +357.8% |
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