+366.0%
WDC vs ODFL
+24.1%
+341.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.9% |
| 7D | -4.3% | -3.3% | -1.0% | -3.6% |
| 30D | -1.5% | -15.3% | +13.8% | +2.1% |
| 3M | -15.5% | -27.3% | +11.8% | -10.0% |
| 6M | +66.5% | -4.5% | +70.9% | +64.9% |
| YTD | +159.9% | +15.1% | +144.7% | +144.3% |
| 1Y | +366.0% | +21.1% | +344.9% | +352.1% |
| All | +366.0% | +24.1% | +341.8% | +352.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling