+52.3%
XOM vs ODFL
+24.1%
+28.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.4% |
| 7D | +4.1% | -3.3% | +7.4% | +3.9% |
| 30D | +4.6% | -15.3% | +19.9% | +4.0% |
| 3M | +14.0% | -27.3% | +41.3% | +13.0% |
| 6M | +11.0% | -4.5% | +15.5% | +10.2% |
| YTD | +40.7% | +15.1% | +25.6% | +37.0% |
| 1Y | +52.3% | +21.1% | +31.2% | +46.8% |
| All | +52.3% | +24.1% | +28.2% | +46.8% |
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