+729.0%
ODFL vs WING
+405.9%
+323.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.0% | +0.3% |
| 7D | -6.3% | -3.9% | -2.4% | -5.6% |
| 30D | -13.6% | -11.6% | -2.0% | -11.9% |
| 3M | -24.2% | -24.2% | 0.0% | -20.7% |
| 6M | -13.8% | -54.1% | +40.3% | -1.0% |
| YTD | +19.0% | -53.9% | +72.9% | +35.3% |
| 1Y | +25.7% | -64.4% | +90.0% | +49.5% |
| 3Y | -13.1% | -30.2% | +17.1% | -15.8% |
| 5Y | +26.7% | -34.1% | +60.8% | +17.7% |
| 10Y | +721.5% | +342.1% | +379.3% | +404.5% |
| All | +729.0% | +405.9% | +323.1% | +390.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling