+27.7%
ODFL vs OVV
+75.2%
-47.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.6% | +6.6% | +0.9% |
| 7D | +3.5% | -12.1% | +15.6% | +3.4% |
| 30D | 0.0% | +2.9% | -2.9% | -0.5% |
| 3M | -18.1% | +3.7% | -21.8% | -18.3% |
| 6M | -6.4% | +0.6% | -7.0% | -6.5% |
| YTD | +14.9% | +62.5% | -47.6% | +2.5% |
| 1Y | +27.7% | +72.0% | -44.3% | +11.5% |
| All | +27.7% | +75.2% | -47.5% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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