+24.8%
ODFL vs ALK
-4.9%
+29.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +7.1% | -3.5% | +1.8% |
| 7D | -3.0% | +8.9% | -11.9% | -5.3% |
| 30D | -6.1% | +5.9% | -12.0% | -7.8% |
| 3M | -20.9% | -16.5% | -4.4% | -17.3% |
| 6M | -13.6% | +2.1% | -15.7% | -16.1% |
| YTD | +9.4% | -17.1% | +26.5% | +10.3% |
| All | +24.8% | -4.9% | +29.7% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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