+25.7%
ODFL vs HDB
-34.6%
+60.3%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | -6.3% | +0.4% | -6.7% | -6.4% |
| 30D | -13.6% | -2.8% | -10.8% | -13.0% |
| 3M | -24.2% | -3.5% | -20.6% | -24.2% |
| 6M | -13.8% | -24.7% | +10.9% | -9.4% |
| YTD | +19.0% | -36.6% | +55.6% | +23.2% |
| 1Y | +25.7% | -34.4% | +60.1% | +29.6% |
| All | +25.7% | -34.6% | +60.3% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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