+33,922.3%
ODFL vs ED
+2,189.1%
+31,733.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.4% |
| 7D | -6.3% | -0.2% | -6.1% | -6.3% |
| 30D | -13.6% | -0.1% | -13.5% | -13.6% |
| 3M | -24.2% | +3.9% | -28.1% | -25.1% |
| 6M | -13.8% | -3.0% | -10.7% | -13.3% |
| YTD | +19.0% | +10.7% | +8.4% | +15.2% |
| 1Y | +25.7% | +13.3% | +12.3% | +20.6% |
| 3Y | -13.1% | +34.5% | -47.6% | -21.9% |
| 5Y | +26.7% | +67.1% | -40.5% | +6.2% |
| 10Y | +721.5% | +103.0% | +618.4% | +526.6% |
| All | +33,922.3% | +2,189.1% | +31,733.3% | +12,675.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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