+128.1%
DAL vs ODFL
+615.5%
-487.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.6% | +1.7% | +3.5% |
| 7D | +10.0% | -3.0% | +13.1% | +11.8% |
| 30D | +12.0% | -6.1% | +18.1% | +15.5% |
| 3M | +0.8% | -20.9% | +21.7% | +12.8% |
| 6M | +26.2% | -13.6% | +39.8% | +34.2% |
| YTD | +33.7% | +9.4% | +24.2% | +24.3% |
| 1Y | +57.6% | +22.9% | +34.7% | +37.7% |
| 3Y | +183.5% | -9.8% | +193.3% | +178.0% |
| 5Y | +114.2% | -0.4% | +114.5% | +91.2% |
| 10Y | +128.1% | +592.4% | -464.3% | -28.6% |
| All | +128.1% | +615.5% | -487.4% | -28.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling