+27.1%
ODFL vs FSLY
-50.4%
+77.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -2.8% | +7.5% | -10.3% | -3.5% |
| 30D | -13.7% | -21.1% | +7.4% | -11.9% |
| 3M | -23.4% | +21.8% | -45.1% | -25.4% |
| 6M | -7.2% | -0.1% | -7.0% | -10.4% |
| YTD | +15.6% | +123.1% | -107.5% | -0.5% |
| 1Y | +24.2% | +208.6% | -184.4% | 0.0% |
| 3Y | -12.8% | -1.3% | -11.5% | -22.6% |
| 5Y | +27.1% | -48.4% | +75.5% | +4.3% |
| All | +27.1% | -50.4% | +77.6% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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