+4,437.1%
SNDK vs ODFL
-10.9%
+4,447.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.3% |
| 7D | -6.1% | -3.3% | -2.9% | -4.6% |
| 30D | +21.5% | -15.3% | +36.8% | +31.6% |
| 3M | -13.2% | -27.3% | +14.1% | +0.6% |
| 6M | +149.2% | -4.5% | +153.7% | +148.4% |
| YTD | +588.1% | +15.1% | +572.9% | +500.8% |
| 1Y | +1,837.5% | +21.1% | +1,816.5% | +1,540.2% |
| All | +4,437.1% | -10.9% | +4,447.9% | +4,470.7% |
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