+635.7%
SLB vs ODFL
+32,662.3%
-32,026.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | +0.8% | -6.3% | +7.1% | +1.8% |
| 30D | +15.8% | -13.6% | +29.4% | +18.1% |
| 3M | -0.3% | -24.2% | +23.8% | +3.5% |
| 6M | +21.3% | -13.8% | +35.1% | +23.5% |
| YTD | +52.3% | +19.0% | +33.3% | +48.0% |
| 1Y | +63.6% | +25.7% | +37.9% | +57.6% |
| 3Y | +3.8% | -13.1% | +16.9% | +4.2% |
| 5Y | +128.6% | +26.7% | +102.0% | +115.7% |
| 10Y | -3.1% | +721.5% | -724.6% | -26.0% |
| All | +635.7% | +32,662.3% | -32,026.6% | +341.8% |
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