+27.7%
ODFL vs VRSK
-8.8%
+36.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.5% | +0.9% |
| 7D | +3.5% | +4.2% | -0.7% | +3.3% |
| 30D | 0.0% | +21.2% | -21.2% | -0.6% |
| 3M | -18.1% | +2.9% | -21.0% | -18.1% |
| 6M | -6.4% | +11.3% | -17.7% | -6.1% |
| YTD | +14.9% | -10.8% | +25.7% | +16.0% |
| 1Y | +27.7% | -9.2% | +36.9% | +28.7% |
| All | +27.7% | -8.8% | +36.5% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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