+75.7%
V vs ODFL
-10.6%
+86.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.3% |
| 7D | -0.4% | +0.6% | -1.0% | -0.5% |
| 30D | +6.3% | -6.3% | +12.6% | +7.2% |
| 3M | +17.2% | -19.1% | +36.3% | +20.5% |
| 6M | +29.2% | -9.9% | +39.2% | +30.4% |
| YTD | +20.8% | +9.9% | +10.8% | +16.6% |
| 1Y | +25.0% | +24.4% | +0.6% | +17.9% |
| All | +75.7% | -10.6% | +86.3% | +71.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling