+817.5%
ODFL vs SYF
+340.9%
+476.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | 0.0% |
| 7D | -6.3% | +2.4% | -8.7% | -7.1% |
| 30D | -13.6% | +0.8% | -14.4% | -13.9% |
| 3M | -24.2% | +13.4% | -37.6% | -28.0% |
| 6M | -13.8% | +16.3% | -30.1% | -18.9% |
| YTD | +19.0% | -3.0% | +22.1% | +19.2% |
| 1Y | +25.7% | +5.7% | +20.0% | +21.8% |
| 3Y | -13.1% | +160.1% | -173.2% | -39.4% |
| 5Y | +26.7% | +88.5% | -61.9% | -4.7% |
| 10Y | +721.5% | +263.1% | +458.4% | +350.9% |
| All | +817.5% | +340.9% | +476.6% | +380.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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