+719.8%
ODFL vs ETSY
+431.9%
+288.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.1% | -0.7% |
| 7D | -3.3% | -4.9% | +1.6% | -2.4% |
| 30D | -15.3% | -8.6% | -6.7% | -14.0% |
| 3M | -27.3% | +4.8% | -32.1% | -28.4% |
| 6M | -4.5% | +38.1% | -42.6% | -11.6% |
| YTD | +15.1% | +31.2% | -16.1% | +7.3% |
| 1Y | +21.1% | +22.1% | -1.0% | +13.1% |
| 3Y | -14.1% | +12.2% | -26.4% | -21.2% |
| 5Y | +26.6% | -66.5% | +93.1% | +37.7% |
| All | +719.8% | +431.9% | +288.0% | +457.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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