-13.1%
ODFL vs WWD
+167.9%
-181.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.6% |
| 7D | -3.0% | +0.6% | -3.6% | -3.2% |
| 30D | -14.3% | -5.1% | -9.2% | -13.0% |
| 3M | -26.7% | -11.2% | -15.5% | -24.5% |
| 6M | -7.5% | -12.0% | +4.6% | -4.9% |
| YTD | +16.5% | +12.0% | +4.6% | +10.8% |
| 1Y | +23.5% | +42.8% | -19.3% | +7.8% |
| All | -13.1% | +167.9% | -181.0% | -44.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling