+546.0%
ODFL vs WING
+620.3%
-74.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +5.8% | -2.5% | +8.3% | +6.3% |
| 30D | -5.3% | +29.5% | -34.9% | -10.4% |
| 3M | -19.0% | +40.2% | -59.1% | -25.1% |
| 6M | -7.5% | +32.7% | -40.2% | -14.4% |
| YTD | +11.8% | -32.8% | +44.6% | +17.3% |
| 1Y | +29.7% | -31.7% | +61.4% | +35.3% |
| 3Y | -9.1% | -24.7% | +15.6% | -13.2% |
| 5Y | +0.2% | -0.5% | +0.7% | -15.5% |
| All | +546.0% | +620.3% | -74.2% | +235.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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