+723.3%
ODFL vs COO
+17.5%
+705.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -14.7% | +13.9% | +5.5% |
| 7D | -2.8% | -23.3% | +20.5% | +8.2% |
| 30D | -13.7% | -29.5% | +15.8% | -0.4% |
| 3M | -23.4% | -20.0% | -3.4% | -16.5% |
| 6M | -7.2% | -27.2% | +20.0% | +5.1% |
| YTD | +15.6% | -33.9% | +49.5% | +36.9% |
| 1Y | +24.2% | -19.9% | +44.1% | +35.0% |
| 3Y | -12.8% | -38.1% | +25.3% | +2.4% |
| 5Y | +27.1% | -52.0% | +79.1% | +62.4% |
| All | +723.3% | +17.5% | +705.8% | +743.2% |
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