+719.8%
ODFL vs FIVN
+118.5%
+601.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.7% |
| 7D | -3.3% | -7.8% | +4.6% | -1.9% |
| 30D | -15.3% | -1.7% | -13.6% | -15.2% |
| 3M | -27.3% | +47.2% | -74.5% | -33.1% |
| 6M | -4.5% | +82.7% | -87.2% | -17.5% |
| YTD | +15.1% | +52.9% | -37.8% | +2.5% |
| 1Y | +21.1% | +17.5% | +3.6% | +13.2% |
| 3Y | -14.1% | -55.8% | +41.7% | -6.8% |
| 5Y | +26.6% | -82.3% | +108.9% | +54.7% |
| All | +719.8% | +118.5% | +601.3% | +545.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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