-18.7%
OPEN vs ODFL
-12.7%
-6.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.7% | +0.4% | -0.6% |
| 7D | -2.9% | -3.0% | +0.1% | -1.1% |
| 30D | -13.8% | -14.3% | +0.5% | -5.5% |
| 3M | -30.9% | -26.7% | -4.1% | -17.3% |
| 6M | -40.9% | -7.5% | -33.5% | -39.9% |
| YTD | -48.5% | +16.5% | -65.1% | -56.0% |
| 1Y | -50.9% | +23.5% | -74.4% | -60.0% |
| All | -18.7% | -12.7% | -6.0% | -17.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling