+24.5%
ODFL vs OVV
+57.1%
-32.6%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.6% |
| 7D | +0.2% | -3.7% | +3.9% | +0.2% |
| 30D | -13.4% | +8.0% | -21.4% | -13.6% |
| 3M | -24.2% | +11.3% | -35.4% | -24.3% |
| 6M | -3.3% | +24.0% | -27.3% | -6.7% |
| YTD | +19.8% | +65.3% | -45.6% | +8.9% |
| 1Y | +24.5% | +60.2% | -35.6% | +14.3% |
| All | +24.5% | +57.1% | -32.6% | +14.3% |
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