+25.1%
ODFL vs HDB
-37.3%
+62.4%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.8% | -0.9% | -2.3% |
| 7D | -3.0% | -4.9% | +1.9% | -2.0% |
| 30D | -14.3% | -5.8% | -8.4% | -13.2% |
| 3M | -26.7% | -5.2% | -21.5% | -26.8% |
| 6M | -7.5% | -25.7% | +18.2% | -2.5% |
| YTD | +16.5% | -39.6% | +56.1% | +21.6% |
| All | +25.1% | -37.3% | +62.4% | +30.8% |
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