+5,807.5%
WMB vs ODFL
+32,662.3%
-26,854.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | +0.1% | +0.1% |
| 7D | +0.6% | -6.3% | +6.8% | +1.5% |
| 30D | +3.3% | -13.6% | +16.9% | +5.3% |
| 3M | +3.1% | -24.2% | +27.3% | +7.0% |
| 6M | -0.7% | -13.8% | +13.1% | +0.8% |
| YTD | +25.2% | +19.0% | +6.1% | +20.9% |
| 1Y | +32.9% | +25.7% | +7.2% | +27.0% |
| 3Y | +140.6% | -13.1% | +153.7% | +138.1% |
| 5Y | +273.5% | +26.7% | +246.8% | +244.3% |
| 10Y | +334.2% | +721.5% | -387.3% | +205.8% |
| All | +5,807.5% | +32,662.3% | -26,854.7% | +2,813.1% |
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 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