+21.6%
ODFL vs FIGR
+1.6%
+20.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.3% | -0.7% |
| 7D | -2.8% | +1.0% | -3.8% | -2.8% |
| 30D | -13.7% | +31.4% | -45.0% | -14.2% |
| 3M | -23.4% | +30.3% | -53.6% | -23.8% |
| 6M | -7.2% | -7.6% | +0.5% | -7.4% |
| YTD | +15.6% | -10.5% | +26.1% | +14.1% |
| All | +21.6% | +1.6% | +20.0% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 3y: compounded portfolio wealth divided by compounded FIGR 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…
3y analysis · Full analysis span regression · 6 months rolling