-14.1%
ODFL vs FLNC
-62.9%
+48.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -2.9% | -0.6% |
| 7D | -3.3% | -4.1% | +0.8% | -3.1% |
| 30D | -15.3% | -24.8% | +9.5% | -14.0% |
| 3M | -27.3% | -59.1% | +31.8% | -23.9% |
| 6M | -4.5% | -42.0% | +37.5% | -3.4% |
| YTD | +15.1% | -49.8% | +64.9% | +16.3% |
| 1Y | +21.1% | +43.1% | -22.0% | +10.5% |
| 3Y | -14.1% | -61.0% | +46.8% | -18.0% |
| All | -14.1% | -62.9% | +48.7% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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