+29.7%
ODFL vs URA
-29.3%
+59.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +1.8% |
| 7D | +5.8% | -1.5% | +7.4% | +6.0% |
| 30D | -5.3% | -10.4% | +5.1% | -4.4% |
| 3M | -19.0% | -29.6% | +10.7% | -16.2% |
| 6M | -7.5% | -40.3% | +32.8% | -2.7% |
| YTD | +11.8% | -25.5% | +37.3% | +12.4% |
| 1Y | +29.7% | -26.4% | +56.1% | +30.5% |
| All | +29.7% | -29.3% | +59.0% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 1y: compounded portfolio wealth divided by compounded URA 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…
1y analysis · Full analysis span regression · 6 months rolling