+30,087.6%
ODFL vs HAS
+2,510.9%
+27,576.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.2% |
| 7D | -4.4% | -0.2% | -4.3% | -4.4% |
| 30D | -6.1% | +31.0% | -37.1% | -13.5% |
| 3M | -21.9% | +30.7% | -52.5% | -28.1% |
| 6M | -17.6% | +23.9% | -41.5% | -23.3% |
| YTD | +5.6% | +48.3% | -42.7% | -7.0% |
| 1Y | +20.5% | +60.2% | -39.7% | +3.8% |
| 3Y | -14.8% | +189.2% | -204.0% | -39.6% |
| 5Y | -3.0% | +50.4% | -53.4% | -18.1% |
| 10Y | +607.6% | +104.2% | +503.5% | +415.3% |
| All | +30,087.6% | +2,510.9% | +27,576.7% | +10,835.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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