+72.4%
UBER vs ODFL
+282.5%
-210.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.0% |
| 7D | -5.4% | -3.3% | -2.1% | -4.0% |
| 30D | -4.9% | -15.3% | +10.4% | +1.9% |
| 3M | +3.0% | -27.3% | +30.4% | +17.6% |
| 6M | -4.4% | -4.5% | +0.1% | -4.3% |
| YTD | -12.3% | +15.1% | -27.4% | -21.1% |
| 1Y | -24.3% | +21.1% | -45.4% | -34.1% |
| 3Y | +46.4% | -14.1% | +60.5% | +44.7% |
| 5Y | +79.7% | +26.6% | +53.1% | +35.9% |
| All | +72.4% | +282.5% | -210.1% | -34.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling