+28.9%
ODFL vs WING
-33.6%
+62.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.0% | -3.7% | -2.9% |
| 7D | -3.0% | -2.3% | -0.7% | -2.6% |
| 30D | -14.3% | -5.6% | -8.6% | -13.7% |
| 3M | -26.7% | -22.9% | -3.8% | -23.7% |
| 6M | -7.5% | -50.4% | +43.0% | +4.8% |
| YTD | +16.5% | -53.3% | +69.9% | +32.4% |
| 1Y | +23.5% | -61.2% | +84.7% | +44.9% |
| 3Y | -12.1% | -30.1% | +18.0% | -18.9% |
| 5Y | +28.9% | -35.0% | +63.9% | +4.1% |
| All | +28.9% | -33.6% | +62.5% | +4.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling