+336.5%
ORCL vs ODFL
+745.7%
-409.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.2% |
| 7D | -0.7% | -2.8% | +2.1% | +0.1% |
| 30D | +5.1% | -13.7% | +18.8% | +9.7% |
| 3M | -23.7% | -23.4% | -0.4% | -18.3% |
| 6M | +3.1% | -7.2% | +10.2% | +3.8% |
| YTD | -20.8% | +15.6% | -36.4% | -26.4% |
| 1Y | -52.9% | +24.2% | -77.1% | -57.5% |
| 3Y | +25.4% | -12.8% | +38.2% | +23.1% |
| 5Y | +82.4% | +27.1% | +55.3% | +50.4% |
| All | +336.5% | +745.7% | -409.2% | +101.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling