+25,071.5%
ODFL vs WWD
+14,675.7%
+10,395.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.9% |
| 7D | +5.8% | +4.0% | +1.9% | +4.5% |
| 30D | -5.3% | +0.4% | -5.7% | -5.7% |
| 3M | -19.0% | -7.9% | -11.1% | -17.2% |
| 6M | -7.5% | -10.6% | +3.2% | -5.1% |
| YTD | +11.8% | +9.4% | +2.4% | +6.9% |
| 1Y | +29.7% | +25.7% | +3.9% | +18.0% |
| 3Y | -9.1% | +148.5% | -157.7% | -35.3% |
| 5Y | +0.2% | +189.5% | -189.3% | -32.7% |
| 10Y | +566.3% | +451.8% | +114.5% | +239.3% |
| All | +25,071.5% | +14,675.7% | +10,395.8% | +6,948.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling