+33,206.7%
ODFL vs ZBRA
+9,164.1%
+24,042.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.2% | -0.5% | -2.3% |
| 7D | -3.0% | -1.8% | -1.2% | -2.7% |
| 30D | -14.3% | -8.8% | -5.5% | -12.7% |
| 3M | -26.7% | +47.2% | -74.0% | -32.7% |
| 6M | -7.5% | +61.3% | -68.8% | -16.8% |
| YTD | +16.5% | +42.0% | -25.5% | +7.2% |
| 1Y | +23.5% | +10.5% | +13.1% | +19.1% |
| 3Y | -12.1% | +34.5% | -46.6% | -19.3% |
| 5Y | +28.9% | -40.3% | +69.2% | +34.9% |
| 10Y | +746.5% | +421.5% | +325.0% | +528.4% |
| All | +33,206.7% | +9,164.1% | +24,042.6% | +22,356.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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