+22.7%
ODFL vs P
+9.7%
+13.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.8% | -1.7% |
| 7D | -5.4% | -13.3% | +7.9% | -5.6% |
| 30D | -7.7% | -34.0% | +26.3% | -8.1% |
| 3M | -20.8% | +4.1% | -24.9% | -20.6% |
| 6M | -15.0% | +30.5% | -45.5% | -14.4% |
| YTD | +7.6% | +52.2% | -44.6% | +9.4% |
| 1Y | +22.7% | +10.3% | +12.4% | +20.2% |
| All | +22.7% | +9.7% | +13.0% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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