+33,206.6%
ODFL vs HUBB
+96,454.9%
-63,248.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.6% | -2.7% |
| 7D | -3.0% | +1.1% | -4.1% | -3.0% |
| 30D | -14.3% | -9.6% | -4.6% | -14.1% |
| 3M | -26.7% | -6.2% | -20.5% | -26.7% |
| 6M | -7.5% | -6.2% | -1.3% | -7.4% |
| YTD | +16.5% | +3.4% | +13.2% | +16.4% |
| 1Y | +23.5% | +5.3% | +18.2% | +23.4% |
| 3Y | -12.1% | +44.4% | -56.4% | -12.6% |
| 5Y | +28.9% | +152.4% | -123.5% | +27.2% |
| 10Y | +746.5% | +437.0% | +309.4% | +728.0% |
| All | +33,206.6% | +96,454.9% | -63,248.2% | +27,041.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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