+34,131.0%
ODFL vs EVRG
+1,705.9%
+32,425.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.2% | +0.3% |
| 7D | +0.2% | +0.9% | -0.7% | -0.1% |
| 30D | -13.4% | -0.5% | -12.9% | -13.3% |
| 3M | -24.2% | +1.5% | -25.7% | -24.6% |
| 6M | -3.3% | +1.2% | -4.5% | -3.9% |
| YTD | +19.8% | +16.3% | +3.4% | +13.6% |
| 1Y | +24.5% | +20.3% | +4.3% | +16.6% |
| 3Y | -9.6% | +72.3% | -81.9% | -25.7% |
| 5Y | +28.0% | +46.7% | -18.7% | +10.5% |
| 10Y | +735.3% | +113.8% | +621.5% | +511.5% |
| All | +34,131.0% | +1,705.9% | +32,425.1% | +15,320.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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