+90.1%
OKTA vs ODFL
+28.2%
+61.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +2.6% | -6.3% | +8.9% | +4.4% |
| 30D | +16.0% | -13.6% | +29.6% | +20.3% |
| 3M | +38.2% | -24.2% | +62.3% | +47.5% |
| 6M | +137.8% | -13.8% | +151.6% | +144.3% |
| YTD | +97.3% | +19.0% | +78.3% | +78.8% |
| 1Y | +90.1% | +25.7% | +64.4% | +70.4% |
| All | +90.1% | +28.2% | +61.9% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 1y: compounded portfolio wealth divided by compounded ODFL 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…
1y analysis · Full analysis span regression · 6 months rolling