-5.9%
SLB vs ODFL
+745.7%
-751.6%
-84.3%
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 | -1.8% | -0.8% | -1.0% | -1.5% |
| 7D | -2.4% | -2.8% | +0.4% | -1.4% |
| 30D | +4.9% | -13.7% | +18.5% | +10.8% |
| 3M | +1.4% | -23.4% | +24.8% | +11.7% |
| 6M | +17.6% | -7.2% | +24.8% | +19.6% |
| YTD | +48.3% | +15.6% | +32.7% | +37.3% |
| 1Y | +58.7% | +24.2% | +34.5% | +42.2% |
| 3Y | +0.6% | -12.8% | +13.3% | -0.2% |
| 5Y | +133.6% | +27.1% | +106.4% | +84.0% |
| All | -5.9% | +745.7% | -751.6% | -64.5% |
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 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