+52.0%
SNOW vs ODFL
+28.2%
+23.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.1% | -5.5% | -5.4% |
| 7D | +2.8% | -6.3% | +9.1% | +2.9% |
| 30D | +6.4% | -13.6% | +20.0% | +6.3% |
| 3M | +38.1% | -24.2% | +62.3% | +37.5% |
| 6M | +100.4% | -13.8% | +114.2% | +100.2% |
| YTD | +53.7% | +19.0% | +34.7% | +52.1% |
| 1Y | +52.0% | +25.7% | +26.3% | +52.1% |
| All | +52.0% | +28.2% | +23.8% | +52.1% |
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