+25.7%
ODFL vs FCUV
-81.1%
+106.8%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -13.7% | +13.7% | +0.1% |
| 7D | -6.3% | +62.8% | -69.1% | -6.3% |
| 30D | -13.6% | +66.5% | -80.1% | -13.6% |
| 3M | -24.2% | +459.9% | -484.1% | -24.2% |
| 6M | -13.8% | -12.4% | -1.4% | -11.6% |
| YTD | +19.0% | -47.5% | +66.6% | +22.4% |
| 1Y | +25.7% | -80.5% | +106.2% | +39.4% |
| All | +25.7% | -81.1% | +106.8% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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