+27,752.4%
ODFL vs OVV
+146.6%
+27,605.7%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.7% | +3.6% |
| 7D | -3.0% | -10.7% | +7.7% | -1.0% |
| 30D | -6.1% | -5.3% | -0.8% | -5.4% |
| 3M | -20.9% | +2.4% | -23.3% | -21.6% |
| 6M | -13.6% | +5.7% | -19.2% | -15.1% |
| YTD | +9.4% | +56.8% | -47.3% | -0.8% |
| 1Y | +22.9% | +59.3% | -36.4% | +10.9% |
| 3Y | -9.8% | +49.0% | -58.8% | -18.9% |
| 5Y | -0.4% | +88.1% | -88.5% | -17.5% |
| 10Y | +592.4% | +42.5% | +549.8% | +381.4% |
| All | +27,752.4% | +146.6% | +27,605.7% | +18,140.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling