-1.4%
ODFL vs WWD
+183.1%
-184.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.6% | +1.4% |
| 7D | +0.6% | +8.2% | -7.5% | -2.4% |
| 30D | -6.3% | -0.2% | -6.1% | -6.5% |
| 3M | -19.1% | -8.4% | -10.7% | -16.8% |
| 6M | -9.9% | -9.5% | -0.4% | -7.8% |
| YTD | +9.9% | +10.1% | -0.1% | +3.2% |
| 1Y | +24.4% | +21.6% | +2.8% | +11.6% |
| 3Y | -11.0% | +149.6% | -160.6% | -45.6% |
| 5Y | -1.4% | +191.3% | -192.7% | -47.0% |
| All | -1.4% | +183.1% | -184.5% | -47.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling