+746.5%
ODFL vs ARWR
+978.7%
-232.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.2% | -2.4% |
| 7D | -3.0% | -3.2% | +0.2% | -2.7% |
| 30D | -14.3% | -6.5% | -7.8% | -13.7% |
| 3M | -26.7% | +12.7% | -39.4% | -27.9% |
| 6M | -7.5% | +36.2% | -43.7% | -11.0% |
| YTD | +16.5% | +24.5% | -7.9% | +12.9% |
| 1Y | +23.5% | +198.0% | -174.5% | +8.9% |
| 3Y | -12.1% | +176.4% | -188.4% | -25.2% |
| 5Y | +28.9% | +26.6% | +2.4% | +13.7% |
| 10Y | +746.5% | +1,054.1% | -307.6% | +520.2% |
| All | +746.5% | +978.7% | -232.2% | +520.2% |
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