+36.6%
ORLY vs ODFL
-13.7%
+50.3%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | -2.4% | -3.3% | +0.9% | -2.0% |
| 30D | -6.8% | -15.3% | +8.5% | -4.9% |
| 3M | -4.8% | -27.3% | +22.6% | -1.1% |
| 6M | -9.1% | -4.5% | -4.6% | -8.7% |
| YTD | -5.9% | +15.1% | -21.1% | -7.8% |
| 1Y | -20.4% | +21.1% | -41.5% | -22.6% |
| 3Y | +36.6% | -14.1% | +50.7% | +37.2% |
| All | +36.6% | -13.7% | +50.3% | +37.2% |
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 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