+10.1%
ODFL vs FLNC
-70.4%
+80.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -2.9% | -0.6% |
| 7D | -3.3% | -4.1% | +0.8% | -2.9% |
| 30D | -15.3% | -24.8% | +9.5% | -13.1% |
| 3M | -27.3% | -59.1% | +31.8% | -21.7% |
| 6M | -4.5% | -42.0% | +37.5% | -3.2% |
| YTD | +15.1% | -49.8% | +64.9% | +16.7% |
| 1Y | +21.1% | +43.1% | -22.0% | +5.0% |
| 3Y | -14.1% | -61.0% | +46.8% | -21.2% |
| All | +10.1% | -70.4% | +80.5% | -7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling