+67.2%
SU vs ODFL
+24.1%
+43.1%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.2% |
| 7D | +2.2% | -3.3% | +5.5% | +2.1% |
| 30D | +8.4% | -15.3% | +23.7% | +8.0% |
| 3M | +12.1% | -27.3% | +39.4% | +11.2% |
| 6M | +19.7% | -4.5% | +24.2% | +19.9% |
| YTD | +58.4% | +15.1% | +43.3% | +57.2% |
| 1Y | +67.2% | +21.1% | +46.1% | +66.9% |
| All | +67.2% | +24.1% | +43.1% | +66.9% |
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 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