+10,431.0%
TER vs ODFL
+32,662.3%
-22,231.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.1% | +5.4% | +5.5% |
| 7D | +0.6% | -6.3% | +6.9% | +2.0% |
| 30D | -8.3% | -13.6% | +5.3% | -5.4% |
| 3M | -12.2% | -24.2% | +12.0% | -7.0% |
| 6M | +17.1% | -13.8% | +30.9% | +21.1% |
| YTD | +84.7% | +19.0% | +65.6% | +78.1% |
| 1Y | +199.9% | +25.7% | +174.2% | +185.5% |
| 3Y | +232.8% | -13.1% | +245.9% | +238.2% |
| 5Y | +198.6% | +26.7% | +171.9% | +182.1% |
| 10Y | +1,669.7% | +721.5% | +948.2% | +1,129.8% |
| All | +10,431.0% | +32,662.3% | -22,231.3% | +5,162.5% |
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