+4.3%
O vs ODFL
+24.1%
-19.8%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | -2.9% | -3.3% | +0.4% | -2.6% |
| 30D | -4.5% | -15.3% | +10.8% | -3.3% |
| 3M | -2.6% | -27.3% | +24.7% | -0.5% |
| 6M | -5.6% | -4.5% | -1.1% | -5.1% |
| YTD | +9.3% | +15.1% | -5.9% | +8.4% |
| 1Y | +4.3% | +21.1% | -16.8% | +2.3% |
| All | +4.3% | +24.1% | -19.8% | +2.3% |
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