+25.7%
ODFL vs FWONK
-4.6%
+30.3%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.2% |
| 7D | -6.3% | -6.2% | -0.1% | -5.9% |
| 30D | -13.6% | -0.6% | -13.0% | -13.5% |
| 3M | -24.2% | +11.1% | -35.3% | -24.5% |
| 6M | -13.8% | +11.7% | -25.5% | -14.5% |
| YTD | +19.0% | -3.1% | +22.1% | +20.3% |
| 1Y | +25.7% | -4.2% | +29.9% | +28.2% |
| All | +25.7% | -4.6% | +30.3% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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