+546.0%
ODFL vs WWD
+439.4%
+106.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.9% |
| 7D | +5.8% | +4.0% | +1.9% | +4.3% |
| 30D | -5.3% | +0.4% | -5.7% | -5.8% |
| 3M | -19.0% | -7.9% | -11.1% | -17.0% |
| 6M | -7.5% | -10.6% | +3.2% | -4.9% |
| YTD | +11.8% | +9.4% | +2.4% | +6.0% |
| 1Y | +29.7% | +25.7% | +3.9% | +16.2% |
| 3Y | -9.1% | +148.5% | -157.7% | -39.2% |
| 5Y | +0.2% | +189.5% | -189.3% | -37.9% |
| All | +546.0% | +439.4% | +106.7% | +196.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling