+273.4%
UAL vs ODFL
+4,247.6%
-3,974.3%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -2.8% |
| 7D | +2.3% | -5.0% | +7.2% | +5.6% |
| 30D | +13.3% | -6.3% | +19.6% | +18.0% |
| 3M | -6.3% | -18.5% | +12.2% | +6.3% |
| 6M | +22.5% | -12.4% | +34.9% | +31.2% |
| YTD | +5.9% | +9.2% | -3.3% | -3.5% |
| 1Y | +24.7% | +23.0% | +1.7% | +4.5% |
| 3Y | +211.6% | -11.6% | +223.2% | +204.9% |
| 5Y | +130.6% | +0.1% | +130.4% | +94.3% |
| 10Y | +96.5% | +550.8% | -454.4% | -60.0% |
| All | +273.4% | +4,247.6% | -3,974.3% | -82.9% |
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 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