+28.9%
ODFL vs EAT
+310.8%
-281.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.2% | +0.5% | -2.0% |
| 7D | -3.0% | -6.8% | +3.8% | -1.6% |
| 30D | -14.3% | -5.4% | -8.9% | -13.5% |
| 3M | -26.7% | +42.8% | -69.5% | -32.5% |
| 6M | -7.5% | +56.5% | -64.0% | -17.0% |
| YTD | +16.5% | +50.0% | -33.5% | +5.2% |
| 1Y | +23.5% | +38.3% | -14.7% | +12.8% |
| 3Y | -12.1% | +591.6% | -603.7% | -49.2% |
| 5Y | +28.9% | +312.6% | -283.7% | -26.2% |
| All | +28.9% | +310.8% | -281.9% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling