+52,151.9%
ORCL vs ODFL
+32,662.3%
+19,489.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | +5.3% | -6.3% | +11.5% | +6.1% |
| 30D | +10.0% | -13.6% | +23.6% | +12.1% |
| 3M | -32.6% | -24.2% | -8.4% | -30.3% |
| 6M | +4.9% | -13.8% | +18.7% | +6.4% |
| YTD | -17.8% | +19.0% | -36.8% | -20.3% |
| 1Y | -28.0% | +25.7% | -53.7% | -31.0% |
| 3Y | +36.0% | -13.1% | +49.1% | +35.5% |
| 5Y | +88.7% | +26.7% | +62.1% | +77.8% |
| 10Y | +346.9% | +721.5% | -374.6% | +238.2% |
| All | +52,151.9% | +32,662.3% | +19,489.6% | +26,389.9% |
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