+333.1%
SLV vs ODFL
+4,062.9%
-3,729.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -0.3% | -6.3% | +5.9% | +0.3% |
| 30D | +6.7% | -13.6% | +20.3% | +8.1% |
| 3M | -10.7% | -24.2% | +13.5% | -8.5% |
| 6M | -20.6% | -13.8% | -6.8% | -19.7% |
| YTD | -7.1% | +19.0% | -26.2% | -8.9% |
| 1Y | +62.0% | +25.7% | +36.3% | +57.9% |
| 3Y | +169.8% | -13.1% | +182.9% | +168.8% |
| 5Y | +161.5% | +26.7% | +134.8% | +148.7% |
| 10Y | +224.4% | +721.5% | -497.1% | +163.0% |
| All | +333.1% | +4,062.9% | -3,729.8% | +195.7% |
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 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