+597.0%
ODFL vs SEI
+606.2%
-9.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +16.3% | -15.7% | -1.2% |
| 7D | +0.2% | +28.8% | -28.7% | -2.8% |
| 30D | -13.4% | +10.4% | -23.8% | -14.6% |
| 3M | -24.2% | -11.4% | -12.7% | -24.0% |
| 6M | -3.3% | +31.2% | -34.5% | -8.1% |
| YTD | +19.8% | +39.7% | -19.9% | +12.2% |
| 1Y | +24.5% | +149.0% | -124.4% | +7.4% |
| 3Y | -9.6% | +560.2% | -569.8% | -37.9% |
| 5Y | +28.0% | +955.7% | -927.6% | -22.4% |
| All | +597.0% | +606.2% | -9.2% | +321.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling