+126.4%
DAL vs ODFL
+732.4%
-606.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.8% |
| 7D | +3.4% | +0.2% | +3.2% | +3.3% |
| 30D | -13.6% | -13.4% | -0.1% | -7.3% |
| 3M | +1.2% | -24.2% | +25.4% | +15.5% |
| 6M | +34.5% | -3.3% | +37.8% | +35.0% |
| YTD | +14.7% | +19.8% | -5.1% | +2.3% |
| 1Y | +29.2% | +24.5% | +4.7% | +12.2% |
| 3Y | +100.0% | -9.6% | +109.6% | +96.6% |
| 5Y | +106.3% | +28.0% | +78.3% | +61.2% |
| 10Y | +126.4% | +735.3% | -608.9% | -33.7% |
| All | +126.4% | +732.4% | -606.0% | -33.7% |
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