+43,050.4%
ODFL vs FLR
+603.8%
+42,446.5%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | +0.6% |
| 7D | -6.3% | +5.4% | -11.7% | -7.5% |
| 30D | -13.6% | +11.4% | -25.0% | -16.1% |
| 3M | -24.2% | +11.4% | -35.6% | -26.7% |
| 6M | -13.8% | +16.6% | -30.4% | -18.1% |
| YTD | +19.0% | +41.7% | -22.7% | +7.8% |
| 1Y | +25.7% | +35.4% | -9.7% | +14.4% |
| 3Y | -13.1% | +57.3% | -70.4% | -26.6% |
| 5Y | +26.7% | +241.0% | -214.3% | -13.6% |
| 10Y | +721.5% | +16.6% | +704.8% | +524.0% |
| All | +43,050.4% | +603.8% | +42,446.5% | +24,004.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 all: compounded portfolio wealth divided by compounded FLR 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…
all analysis · Full analysis span regression · 6 months rolling