+546.0%
ODFL vs ALB
+32.4%
+513.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.0% |
| 7D | +5.8% | -5.8% | +11.6% | +7.2% |
| 30D | -5.3% | -4.5% | -0.8% | -4.5% |
| 3M | -19.0% | -28.1% | +9.1% | -13.2% |
| 6M | -7.5% | -53.2% | +45.7% | +8.5% |
| YTD | +11.8% | -33.3% | +45.1% | +18.3% |
| 1Y | +29.7% | -17.4% | +47.1% | +29.8% |
| 3Y | -9.1% | -14.1% | +5.0% | -17.6% |
| 5Y | +0.2% | -64.0% | +64.3% | +10.0% |
| All | +546.0% | +32.4% | +513.7% | +323.4% |
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