+3,428.4%
SYY vs ODFL
+31,973.1%
-28,544.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.7% | +4.9% | +2.4% |
| 7D | -0.2% | -3.0% | +2.8% | 0.0% |
| 30D | -2.7% | -14.3% | +11.5% | -1.4% |
| 3M | +5.9% | -26.7% | +32.6% | +8.7% |
| 6M | -2.3% | -7.5% | +5.2% | -2.0% |
| YTD | +13.1% | +16.5% | -3.4% | +11.0% |
| 1Y | +3.8% | +23.5% | -19.8% | +1.1% |
| 3Y | +26.7% | -12.1% | +38.8% | +26.1% |
| 5Y | +19.4% | +28.9% | -9.5% | +14.0% |
| 10Y | +112.0% | +746.5% | -634.5% | +75.8% |
| All | +3,428.4% | +31,973.1% | -28,544.7% | +2,258.5% |
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