+523.8%
ODFL vs FND
+56.5%
+467.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.7% |
| 7D | -3.3% | -5.8% | +2.5% | -1.5% |
| 30D | -15.3% | -20.2% | +4.9% | -9.2% |
| 3M | -27.3% | -12.0% | -15.4% | -25.1% |
| 6M | -4.5% | -18.5% | +14.0% | +0.1% |
| YTD | +15.1% | -22.3% | +37.4% | +22.2% |
| 1Y | +21.1% | -47.6% | +68.7% | +44.9% |
| 3Y | -14.1% | -49.8% | +35.7% | +0.2% |
| 5Y | +26.6% | -63.0% | +89.6% | +53.7% |
| All | +523.8% | +56.5% | +467.3% | +428.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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