+719.8%
ODFL vs WCN
+235.9%
+484.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | -3.3% | -3.1% | -0.2% | -1.6% |
| 30D | -15.3% | -3.4% | -11.9% | -13.7% |
| 3M | -27.3% | +3.0% | -30.3% | -28.8% |
| 6M | -4.5% | -3.8% | -0.7% | -3.3% |
| YTD | +15.1% | -8.3% | +23.5% | +19.7% |
| 1Y | +21.1% | -9.7% | +30.8% | +26.7% |
| 3Y | -14.1% | +17.2% | -31.3% | -25.6% |
| 5Y | +26.6% | +25.3% | +1.3% | +3.8% |
| All | +719.8% | +235.9% | +484.0% | +341.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 10y: compounded portfolio wealth divided by compounded WCN 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…
10y analysis · Full analysis span regression · 6 months rolling