+541.4%
ODFL vs ALB
+33.9%
+507.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.2% | +2.5% | -0.7% |
| 7D | -5.4% | +5.3% | -10.7% | -6.6% |
| 30D | -7.7% | -6.3% | -1.4% | -6.5% |
| 3M | -20.8% | -27.4% | +6.6% | -15.3% |
| 6M | -15.0% | -53.1% | +38.0% | -0.4% |
| YTD | +7.6% | -32.3% | +39.9% | +13.5% |
| 1Y | +22.7% | -7.3% | +30.0% | +19.3% |
| 3Y | -12.9% | -14.9% | +2.0% | -20.7% |
| 5Y | -0.1% | -62.0% | +62.0% | +8.2% |
| All | +541.4% | +33.9% | +507.5% | +345.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling