-6.6%
SLV vs ODFL
+23.9%
-30.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.4% |
| 7D | -3.9% | +0.6% | -4.5% | -4.0% |
| 30D | -15.6% | -6.3% | -9.4% | -14.9% |
| 3M | -23.6% | -19.1% | -4.5% | -21.2% |
| 6M | -42.6% | -9.9% | -32.6% | -41.9% |
| YTD | -30.0% | +9.9% | -39.9% | -28.6% |
| 1Y | -6.6% | +24.4% | -31.0% | -5.1% |
| All | -6.6% | +23.9% | -30.5% | -5.1% |
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