+550.8%
ODFL vs ARWR
+1,021.8%
-471.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.7% | +1.4% |
| 7D | -5.0% | -19.9% | +15.0% | -2.9% |
| 30D | -6.3% | -18.7% | +12.4% | -4.5% |
| 3M | -18.5% | -44.7% | +26.2% | -13.6% |
| 6M | -12.4% | -36.5% | +24.1% | -9.0% |
| YTD | +9.2% | -25.7% | +34.8% | +11.1% |
| 1Y | +23.0% | +18.9% | +4.0% | +18.5% |
| 3Y | -11.6% | +83.1% | -94.7% | -22.1% |
| 5Y | +0.1% | -34.9% | +35.0% | -6.4% |
| 10Y | +550.8% | +1,080.9% | -530.0% | +388.6% |
| All | +550.8% | +1,021.8% | -471.0% | +388.6% |
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