+29.7%
ODFL vs WING
-33.3%
+63.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +5.8% | -2.5% | +8.3% | +6.1% |
| 30D | -5.3% | +29.5% | -34.9% | -7.7% |
| 3M | -19.0% | +40.2% | -59.1% | -22.1% |
| 6M | -7.5% | +32.7% | -40.2% | -11.4% |
| YTD | +11.8% | -32.8% | +44.6% | +20.4% |
| 1Y | +29.7% | -31.7% | +61.4% | +38.3% |
| All | +29.7% | -33.3% | +63.0% | +38.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling