-52.2%
OPEN vs ODFL
+23.6%
-75.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.3% |
| 7D | -10.5% | -2.8% | -7.7% | -9.4% |
| 30D | -21.8% | -13.7% | -8.1% | -16.6% |
| 3M | -37.5% | -23.4% | -14.1% | -30.1% |
| 6M | -44.1% | -7.2% | -37.0% | -44.4% |
| YTD | -52.0% | +15.6% | -67.6% | -59.3% |
| 1Y | -52.2% | +24.2% | -76.4% | -57.5% |
| All | -52.2% | +23.6% | -75.8% | -57.5% |
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