+570.1%
ODFL vs SEI
+644.4%
-74.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.1% | -5.5% | -1.0% |
| 7D | -3.3% | +22.6% | -25.9% | -5.6% |
| 30D | -15.3% | +9.1% | -24.4% | -16.4% |
| 3M | -27.3% | -11.3% | -16.0% | -27.2% |
| 6M | -4.5% | +22.0% | -26.5% | -8.4% |
| YTD | +15.1% | +47.3% | -32.1% | +7.2% |
| 1Y | +21.1% | +124.8% | -103.7% | +6.0% |
| 3Y | -14.1% | +591.3% | -605.4% | -41.3% |
| 5Y | +26.6% | +1,008.2% | -981.6% | -23.7% |
| All | +570.1% | +644.4% | -74.3% | +302.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 10y: compounded portfolio wealth divided by compounded SEI 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…
10y analysis · Full analysis span regression · 6 months rolling