+47.6%
XOP vs ODFL
+28.2%
+19.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | +2.6% | -6.3% | +8.8% | +2.5% |
| 30D | +15.4% | -13.6% | +29.0% | +15.4% |
| 3M | +12.1% | -24.2% | +36.2% | +12.3% |
| 6M | +19.7% | -13.8% | +33.5% | +20.9% |
| YTD | +52.4% | +19.0% | +33.4% | +47.0% |
| 1Y | +47.6% | +25.7% | +21.9% | +39.0% |
| All | +47.6% | +28.2% | +19.4% | +39.0% |
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