+2,617.1%
ODFL vs URA
-51.6%
+2,668.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.4% | -7.7% | -4.4% |
| 7D | -4.4% | -4.1% | -0.3% | -3.5% |
| 30D | -6.1% | -19.0% | +12.9% | -1.2% |
| 3M | -21.9% | -25.1% | +3.3% | -16.4% |
| 6M | -17.6% | -44.5% | +26.9% | -5.4% |
| YTD | +5.6% | -24.3% | +29.9% | +9.6% |
| 1Y | +20.5% | -28.1% | +48.6% | +26.4% |
| 3Y | -14.8% | +40.7% | -55.5% | -30.5% |
| 5Y | -3.0% | +35.5% | -38.4% | -23.1% |
| 10Y | +607.6% | +281.2% | +326.5% | +261.3% |
| All | +2,617.1% | -51.6% | +2,668.7% | +2,387.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling