+45.3%
XOP vs ODFL
+32.0%
+13.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.0% | -7.3% | -6.4% |
| 7D | -10.5% | +3.5% | -14.0% | -10.5% |
| 30D | -4.3% | 0.0% | -4.4% | -4.4% |
| 3M | +4.7% | -18.1% | +22.8% | +4.5% |
| 6M | -0.1% | -6.4% | +6.3% | -0.2% |
| YTD | +43.8% | +14.9% | +29.0% | +37.9% |
| 1Y | +45.3% | +27.7% | +17.6% | +36.4% |
| All | +45.3% | +32.0% | +13.3% | +36.4% |
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