+33,922.4%
ODFL vs TECH
+12,402.2%
+21,520.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -6.3% | +0.1% | -6.4% | -6.3% |
| 30D | -13.6% | +0.7% | -14.3% | -13.7% |
| 3M | -24.2% | +36.3% | -60.5% | -28.9% |
| 6M | -13.8% | +25.6% | -39.4% | -18.5% |
| YTD | +19.0% | +23.7% | -4.6% | +12.9% |
| 1Y | +25.7% | +37.6% | -12.0% | +16.4% |
| 3Y | -13.1% | -6.6% | -6.5% | -14.7% |
| 5Y | +26.7% | -42.2% | +68.9% | +34.4% |
| 10Y | +721.5% | +187.6% | +533.9% | +573.0% |
| All | +33,922.4% | +12,402.2% | +21,520.1% | +17,541.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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