+7,739.5%
TER vs ODFL
+29,953.1%
-22,213.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.5% | +6.8% | +8.0% |
| 7D | +5.9% | -5.0% | +10.8% | +7.3% |
| 30D | -30.8% | -6.3% | -24.5% | -29.7% |
| 3M | -29.9% | -18.5% | -11.5% | -26.8% |
| 6M | -27.5% | -12.4% | -15.1% | -25.5% |
| YTD | +37.5% | +9.2% | +28.3% | +35.0% |
| 1Y | +50.3% | +23.0% | +27.3% | +43.9% |
| 3Y | +204.9% | -11.6% | +216.5% | +209.3% |
| 5Y | +89.2% | +0.1% | +89.0% | +86.9% |
| 10Y | +1,077.0% | +550.8% | +526.1% | +751.9% |
| All | +7,739.5% | +29,953.1% | -22,213.6% | +3,889.7% |
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