+29.7%
ODFL vs WST
+54.9%
-25.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.4% | +1.3% |
| 7D | +5.8% | +4.2% | +1.6% | +4.4% |
| 30D | -5.3% | +11.2% | -16.6% | -8.7% |
| 3M | -19.0% | +20.4% | -39.3% | -24.0% |
| 6M | -7.5% | +37.9% | -45.4% | -17.8% |
| YTD | +11.8% | +51.8% | -40.0% | -4.7% |
| 1Y | +29.7% | +56.6% | -27.0% | +7.7% |
| All | +29.7% | +54.9% | -25.3% | +7.7% |
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