+1,376.8%
STX vs ODFL
-12.7%
+1,389.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -1.4% |
| 7D | +9.6% | -3.0% | +12.6% | +10.4% |
| 30D | +10.6% | -14.3% | +24.9% | +15.0% |
| 3M | +4.8% | -26.7% | +31.5% | +12.9% |
| 6M | +137.3% | -7.5% | +144.7% | +137.5% |
| YTD | +222.5% | +16.5% | +206.0% | +197.0% |
| 1Y | +366.2% | +23.5% | +342.7% | +319.6% |
| All | +1,376.8% | -12.7% | +1,389.6% | +1,312.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling