-26.3%
SKHY vs ODFL
-24.5%
-1.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -4.9% | -8.5% | -15.7% |
| 7D | -23.6% | -1.0% | -22.5% | -23.5% |
| 30D | -32.1% | -4.2% | -27.9% | -33.9% |
| 3M | -18.0% | -20.7% | +2.7% | -29.6% |
| All | -26.3% | -24.5% | -1.7% | -40.5% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling