+9,926.0%
ODFL vs XPO
+10,152.6%
-226.6%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.9% |
| 7D | +0.2% | +2.7% | -2.5% | -0.4% |
| 30D | -13.4% | -6.2% | -7.3% | -12.3% |
| 3M | -24.2% | -15.4% | -8.8% | -21.4% |
| 6M | -3.3% | +0.7% | -4.1% | -3.2% |
| YTD | +19.8% | +39.8% | -20.1% | +12.4% |
| 1Y | +24.5% | +43.3% | -18.8% | +16.2% |
| 3Y | -9.6% | +166.0% | -175.7% | -24.6% |
| 5Y | +28.0% | +274.2% | -246.1% | -0.6% |
| 10Y | +735.3% | +1,429.0% | -693.8% | +438.3% |
| All | +9,926.0% | +10,152.6% | -226.6% | +5,493.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling