+251.3%
UAL vs ODFL
+4,639.6%
-4,388.2%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.5% |
| 7D | +0.7% | -6.3% | +7.0% | +4.9% |
| 30D | -16.1% | -13.6% | -2.5% | -7.9% |
| 3M | +6.1% | -24.2% | +30.3% | +26.0% |
| 6M | +10.8% | -13.8% | +24.6% | +20.2% |
| YTD | -0.4% | +19.0% | -19.4% | -13.8% |
| 1Y | +5.0% | +25.7% | -20.7% | -13.3% |
| 3Y | +124.0% | -13.1% | +137.1% | +123.0% |
| 5Y | +141.0% | +26.7% | +114.3% | +72.6% |
| 10Y | +118.0% | +721.5% | -603.5% | -62.3% |
| All | +251.3% | +4,639.6% | -4,388.2% | -84.7% |
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