+27.3%
ODFL vs SEI
+999.8%
-972.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.1% | -5.5% | -0.8% |
| 7D | -3.3% | +22.6% | -25.9% | -4.8% |
| 30D | -15.3% | +9.1% | -24.4% | -16.0% |
| 3M | -27.3% | -11.3% | -16.0% | -27.1% |
| 6M | -4.5% | +22.0% | -26.5% | -7.0% |
| YTD | +15.1% | +47.3% | -32.1% | +9.8% |
| 1Y | +21.1% | +124.8% | -103.7% | +10.8% |
| 3Y | -14.1% | +591.3% | -605.4% | -34.6% |
| All | +27.3% | +999.8% | -972.5% | -4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling