+535.4%
ODFL vs ARWR
+1,009.4%
-474.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.5% | +5.2% | +1.1% |
| 7D | +0.6% | -17.9% | +18.6% | +2.5% |
| 30D | -6.3% | -18.9% | +12.6% | -4.5% |
| 3M | -19.1% | -46.0% | +26.8% | -14.1% |
| 6M | -9.9% | -40.3% | +30.4% | -5.8% |
| YTD | +9.9% | -29.0% | +38.9% | +12.4% |
| 1Y | +24.4% | +13.8% | +10.6% | +20.4% |
| 3Y | -11.0% | +74.9% | -85.9% | -21.2% |
| 5Y | -1.4% | -36.2% | +34.8% | -7.6% |
| All | +535.4% | +1,009.4% | -474.0% | +379.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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