+63.3%
SLB vs ODFL
+21.5%
+41.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +0.6% |
| 7D | -1.9% | -3.0% | +1.2% | -1.1% |
| 30D | +7.8% | -14.3% | +22.1% | +12.2% |
| 3M | +2.7% | -26.7% | +29.4% | +11.4% |
| 6M | +22.2% | -7.5% | +29.6% | +23.6% |
| YTD | +51.1% | +16.5% | +34.5% | +40.4% |
| 1Y | +63.3% | +23.5% | +39.8% | +46.0% |
| All | +63.3% | +21.5% | +41.8% | +46.0% |
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 · 6 months rolling