+226.7%
SLV vs ODFL
+3,744.7%
-3,518.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.3% |
| 7D | -3.9% | +0.6% | -4.5% | -3.9% |
| 30D | -15.6% | -6.3% | -9.4% | -15.2% |
| 3M | -23.6% | -19.1% | -4.5% | -22.2% |
| 6M | -42.6% | -9.9% | -32.6% | -42.2% |
| YTD | -30.0% | +9.9% | -39.9% | -30.8% |
| 1Y | -6.6% | +24.4% | -31.0% | -8.8% |
| 3Y | +121.8% | -11.0% | +132.8% | +120.4% |
| 5Y | +92.7% | -1.4% | +94.1% | +87.3% |
| 10Y | +174.0% | +555.3% | -381.3% | +126.2% |
| All | +226.7% | +3,744.7% | -3,518.0% | +124.5% |
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 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