+39,466.7%
ORCL vs ODFL
+30,021.8%
+9,444.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.6% | -0.4% | +2.7% |
| 7D | +0.5% | -3.0% | +3.5% | +0.9% |
| 30D | -15.3% | -6.1% | -9.2% | -14.7% |
| 3M | -18.2% | -20.9% | +2.7% | -15.9% |
| 6M | -38.4% | -13.6% | -24.8% | -37.5% |
| YTD | -37.7% | +9.4% | -47.2% | -39.1% |
| 1Y | -49.3% | +22.9% | -72.2% | -51.2% |
| 3Y | +10.6% | -9.8% | +20.4% | +9.6% |
| 5Y | +35.5% | -0.4% | +35.9% | +31.3% |
| 10Y | +251.6% | +592.4% | -340.8% | +171.0% |
| All | +39,466.7% | +30,021.8% | +9,444.9% | +20,136.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling