+25.7%
ODFL vs FRSH
-3.3%
+29.0%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.7% | +4.8% | +0.6% |
| 7D | -6.3% | -8.2% | +1.9% | -5.3% |
| 30D | -13.6% | +10.5% | -24.1% | -14.6% |
| 3M | -24.2% | +32.7% | -56.9% | -26.6% |
| 6M | -13.8% | +50.3% | -64.1% | -18.1% |
| YTD | +19.0% | +3.9% | +15.1% | +18.1% |
| 1Y | +25.7% | -2.2% | +27.8% | +23.4% |
| All | +25.7% | -3.3% | +29.0% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 1y: compounded portfolio wealth divided by compounded FRSH 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…
1y analysis · Full analysis span regression · 6 months rolling