+161.0%
DAL vs ODFL
-9.1%
+170.1%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -1.1% |
| 7D | -1.1% | +5.8% | -6.9% | -3.7% |
| 30D | +12.8% | -5.3% | +18.2% | +15.6% |
| 3M | -5.3% | -19.0% | +13.7% | +4.0% |
| 6M | +22.4% | -7.5% | +29.8% | +25.5% |
| YTD | +25.6% | +11.8% | +13.8% | +15.6% |
| 1Y | +45.5% | +29.7% | +15.8% | +24.1% |
| 3Y | +161.0% | -9.1% | +170.1% | +153.8% |
| All | +161.0% | -9.1% | +170.1% | +153.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling