+23.0%
ODFL vs EXR
+26.8%
-3.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -5.0% | -1.1% | -3.8% | -4.2% |
| 30D | -6.3% | +18.8% | -25.0% | -17.0% |
| 3M | -18.5% | +9.9% | -28.4% | -23.6% |
| 6M | -12.4% | +12.6% | -25.0% | -19.5% |
| YTD | +9.2% | +26.5% | -17.3% | -9.0% |
| 1Y | +23.0% | +24.5% | -1.5% | +4.9% |
| All | +23.0% | +26.8% | -3.8% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 1y: compounded portfolio wealth divided by compounded EXR 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…
1y analysis · Full analysis span regression · 6 months rolling