+55.5%
ZM vs ODFL
+268.6%
-213.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.6% | -5.4% | -5.0% |
| 7D | +1.6% | +0.2% | +1.5% | +1.6% |
| 30D | -7.7% | -13.4% | +5.7% | -3.8% |
| 3M | -4.7% | -24.2% | +19.5% | +3.1% |
| 6M | +24.4% | -3.3% | +27.8% | +24.0% |
| YTD | +11.8% | +19.8% | -8.0% | +2.8% |
| 1Y | +13.4% | +24.5% | -11.2% | +2.5% |
| 3Y | +33.8% | -9.6% | +43.5% | +29.7% |
| 5Y | -67.2% | +28.0% | -95.2% | -72.7% |
| All | +55.5% | +268.6% | -213.1% | +0.4% |
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 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