+219.5%
SLV vs ODFL
+3,809.2%
-3,589.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.3% |
| 7D | -5.8% | +5.8% | -11.7% | -6.3% |
| 30D | -12.1% | -5.3% | -6.8% | -11.7% |
| 3M | -24.1% | -19.0% | -5.2% | -22.7% |
| 6M | -44.4% | -7.5% | -36.9% | -44.1% |
| YTD | -31.5% | +11.8% | -43.3% | -32.4% |
| 1Y | -6.9% | +29.7% | -36.6% | -9.5% |
| 3Y | +116.0% | -9.1% | +125.1% | +114.2% |
| 5Y | +88.4% | +0.2% | +88.2% | +82.9% |
| 10Y | +167.9% | +566.3% | -398.3% | +120.9% |
| All | +219.5% | +3,809.2% | -3,589.7% | +119.2% |
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