-13.7%
ODFL vs UUUU
+83.7%
-97.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.3% | +5.5% | -0.5% |
| 7D | -2.8% | -5.0% | +2.2% | -2.6% |
| 30D | -13.7% | -7.8% | -5.9% | -13.4% |
| 3M | -23.4% | -0.4% | -22.9% | -23.5% |
| 6M | -7.2% | -32.9% | +25.7% | -6.2% |
| YTD | +15.6% | -6.3% | +21.9% | +13.8% |
| 1Y | +24.2% | +7.9% | +16.3% | +19.0% |
| All | -13.7% | +83.7% | -97.4% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling