+59.8%
DAL vs ODFL
+24.4%
+35.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.4% | -1.6% |
| 7D | +2.3% | -5.0% | +7.3% | +4.4% |
| 30D | +14.3% | -6.3% | +20.6% | +17.2% |
| 3M | +1.3% | -18.5% | +19.8% | +9.6% |
| 6M | +29.3% | -12.4% | +41.7% | +35.3% |
| YTD | +33.0% | +9.2% | +23.8% | +22.6% |
| 1Y | +59.8% | +23.0% | +36.9% | +38.5% |
| All | +59.8% | +24.4% | +35.4% | +38.5% |
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