+550.8%
ODFL vs COO
+40.2%
+510.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.9% |
| 7D | -5.0% | -2.3% | -2.6% | -4.0% |
| 30D | -6.3% | +13.3% | -19.6% | -11.2% |
| 3M | -18.5% | -18.1% | -0.4% | -11.9% |
| 6M | -12.4% | +6.7% | -19.1% | -16.2% |
| YTD | +9.2% | -23.2% | +32.4% | +21.0% |
| 1Y | +23.0% | -12.3% | +35.3% | +28.6% |
| 3Y | -11.6% | -23.6% | +11.9% | -5.4% |
| 5Y | +0.1% | -38.7% | +38.9% | +15.8% |
| 10Y | +550.8% | +42.2% | +508.6% | +511.6% |
| All | +550.8% | +40.2% | +510.7% | +511.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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