-92.7%
SNAP vs ODFL
+27.3%
-120.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -1.0% |
| 7D | +1.5% | +0.2% | +1.3% | +1.4% |
| 30D | +1.9% | -13.4% | +15.3% | +8.1% |
| 3M | -3.9% | -24.2% | +20.3% | +7.7% |
| 6M | +5.2% | -3.3% | +8.5% | +5.4% |
| YTD | -32.7% | +19.8% | -52.5% | -39.4% |
| 1Y | -24.8% | +24.5% | -49.3% | -33.9% |
| 3Y | -42.2% | -9.6% | -32.5% | -44.2% |
| 5Y | -92.7% | +28.0% | -120.7% | -95.4% |
| All | -92.7% | +27.3% | -120.0% | -95.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling