+1.3%
U vs ODFL
+24.1%
-22.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.5% |
| 7D | +5.5% | -3.3% | +8.8% | +6.0% |
| 30D | -1.3% | -15.3% | +14.0% | +0.7% |
| 3M | +64.6% | -27.3% | +91.9% | +71.1% |
| 6M | +119.4% | -4.5% | +123.9% | +118.0% |
| YTD | -0.5% | +15.1% | -15.6% | -2.5% |
| 1Y | +1.3% | +21.1% | -19.8% | -2.9% |
| All | +1.3% | +24.1% | -22.8% | -2.9% |
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