+546.0%
ODFL vs ARWR
+1,024.2%
-478.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.3% | +1.5% |
| 7D | +5.8% | -17.8% | +23.7% | +7.8% |
| 30D | -5.3% | -18.1% | +12.8% | -3.6% |
| 3M | -19.0% | -44.2% | +25.2% | -14.3% |
| 6M | -7.5% | -38.6% | +31.2% | -3.5% |
| YTD | +11.8% | -28.0% | +39.8% | +14.1% |
| 1Y | +29.7% | +16.1% | +13.5% | +25.3% |
| 3Y | -9.1% | +84.0% | -93.1% | -19.9% |
| 5Y | +0.2% | -35.4% | +35.6% | -6.2% |
| All | +546.0% | +1,024.2% | -478.2% | +387.0% |
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