+53.7%
SLV vs ODFL
+23.6%
+30.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.8% | -4.5% | -5.2% |
| 7D | -5.0% | -2.8% | -2.2% | -4.7% |
| 30D | -1.8% | -13.7% | +11.9% | -0.1% |
| 3M | -0.3% | -23.4% | +23.1% | +2.6% |
| 6M | -28.2% | -7.2% | -21.0% | -27.6% |
| YTD | -10.7% | +15.6% | -26.4% | -8.6% |
| 1Y | +53.7% | +24.2% | +29.5% | +58.7% |
| All | +53.7% | +23.6% | +30.1% | +58.7% |
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