+33,922.4%
ODFL vs HAS
+1,931.7%
+31,990.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.2% |
| 7D | -6.3% | -1.8% | -4.5% | -5.8% |
| 30D | -13.6% | +2.3% | -15.9% | -14.2% |
| 3M | -24.2% | +10.4% | -34.5% | -26.6% |
| 6M | -13.8% | -3.2% | -10.5% | -13.6% |
| YTD | +19.0% | +15.4% | +3.6% | +13.3% |
| 1Y | +25.7% | +18.8% | +6.9% | +18.5% |
| 3Y | -13.1% | +43.9% | -57.1% | -24.5% |
| 5Y | +26.7% | +13.9% | +12.8% | +16.2% |
| 10Y | +721.5% | +56.4% | +665.1% | +548.3% |
| All | +33,922.4% | +1,931.7% | +31,990.7% | +13,214.3% |
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