+177.1%
W vs ODFL
-11.2%
+188.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +0.7% |
| 7D | -7.4% | -5.0% | -2.4% | -4.1% |
| 30D | +7.8% | -6.3% | +14.1% | +12.1% |
| 3M | +10.9% | -18.5% | +29.3% | +25.8% |
| 6M | +86.4% | -12.4% | +98.8% | +101.3% |
| YTD | +14.0% | +9.2% | +4.8% | +1.0% |
| 1Y | +3.5% | +23.0% | -19.5% | -17.4% |
| All | +177.1% | -11.2% | +188.3% | +169.6% |
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