+3,848.9%
ODFL vs SSNC
+1,037.0%
+2,811.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.8% | +4.4% | +2.3% |
| 7D | +0.2% | -1.8% | +1.9% | +0.9% |
| 30D | -13.4% | +1.9% | -15.3% | -14.3% |
| 3M | -24.2% | +18.4% | -42.6% | -30.2% |
| 6M | -3.3% | +7.0% | -10.3% | -7.1% |
| YTD | +19.8% | -6.9% | +26.7% | +22.0% |
| 1Y | +24.5% | -8.2% | +32.7% | +27.5% |
| 3Y | -9.6% | +50.5% | -60.2% | -26.0% |
| 5Y | +28.0% | +17.4% | +10.6% | +16.4% |
| 10Y | +735.3% | +164.9% | +570.3% | +420.4% |
| All | +3,848.9% | +1,037.0% | +2,811.9% | +1,051.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SSNC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling