+21.1%
ODFL vs INDA
-8.4%
+29.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.9% |
| 7D | -3.3% | -2.7% | -0.6% | -1.8% |
| 30D | -15.3% | -2.8% | -12.5% | -14.0% |
| 3M | -27.3% | +1.6% | -29.0% | -28.2% |
| 6M | -4.5% | -1.4% | -3.1% | -4.4% |
| YTD | +15.1% | -10.1% | +25.3% | +16.4% |
| 1Y | +21.1% | -8.8% | +29.9% | +21.9% |
| All | +21.1% | -8.4% | +29.5% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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