-42.5%
SNAP vs ODFL
+20.8%
-63.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.5% |
| 7D | -10.6% | -5.4% | -5.1% | -8.8% |
| 30D | -19.7% | -7.7% | -12.1% | -17.7% |
| 3M | -6.5% | -20.8% | +14.3% | -0.4% |
| 6M | -17.8% | -15.0% | -2.7% | -13.5% |
| YTD | -38.0% | +7.6% | -45.7% | -38.0% |
| 1Y | -42.5% | +22.7% | -65.2% | -44.2% |
| All | -42.5% | +20.8% | -63.3% | -44.2% |
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 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