+27.1%
ODFL vs XPO
+257.8%
-230.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.3% | -0.2% |
| 7D | -2.8% | -1.3% | -1.5% | -2.2% |
| 30D | -13.7% | -10.4% | -3.3% | -8.3% |
| 3M | -23.4% | -15.7% | -7.7% | -15.8% |
| 6M | -7.2% | -6.3% | -0.8% | -3.7% |
| YTD | +15.6% | +34.2% | -18.5% | -1.5% |
| 1Y | +24.2% | +39.9% | -15.8% | +2.7% |
| 3Y | -12.8% | +155.2% | -168.0% | -48.9% |
| 5Y | +27.1% | +264.7% | -237.6% | -44.5% |
| All | +27.1% | +257.8% | -230.7% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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