+546.0%
ODFL vs ENB
+109.5%
+436.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.5% |
| 7D | +5.8% | +3.1% | +2.7% | +4.6% |
| 30D | -5.3% | +2.1% | -7.5% | -6.1% |
| 3M | -19.0% | -4.4% | -14.5% | -17.7% |
| 6M | -7.5% | -10.1% | +2.6% | -4.1% |
| YTD | +11.8% | +5.2% | +6.6% | +8.8% |
| 1Y | +29.7% | +4.2% | +25.4% | +26.5% |
| 3Y | -9.1% | +70.1% | -79.2% | -28.0% |
| 5Y | +0.2% | +59.4% | -59.2% | -18.7% |
| All | +546.0% | +109.5% | +436.6% | +350.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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