+24.2%
ODFL vs WST
+37.8%
-13.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -2.9% | -1.4% |
| 7D | -2.8% | +0.4% | -3.2% | -2.9% |
| 30D | -13.7% | -2.0% | -11.6% | -13.2% |
| 3M | -23.4% | +4.1% | -27.5% | -24.4% |
| 6M | -7.2% | +47.4% | -54.6% | -18.5% |
| YTD | +15.6% | +25.4% | -9.8% | +5.9% |
| 1Y | +24.2% | +35.3% | -11.1% | +9.3% |
| All | +24.2% | +37.8% | -13.6% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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