+31,848.5%
ODFL vs EAT
+4,357.3%
+27,491.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.6% |
| 7D | +5.8% | -4.0% | +9.8% | +6.7% |
| 30D | -5.3% | -2.9% | -2.4% | -5.2% |
| 3M | -19.0% | -16.9% | -2.1% | -16.4% |
| 6M | -7.5% | +57.0% | -64.4% | -17.1% |
| YTD | +11.8% | +38.2% | -26.4% | +1.8% |
| 1Y | +29.7% | +69.3% | -39.6% | +12.7% |
| 3Y | -9.1% | +483.0% | -492.1% | -42.2% |
| 5Y | +0.2% | +364.1% | -363.9% | -35.5% |
| 10Y | +566.3% | +320.8% | +245.5% | +271.7% |
| All | +31,848.5% | +4,357.3% | +27,491.2% | +8,841.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling