+98.5%
DAL vs ODFL
-12.5%
+111.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +0.1% | -6.3% | +6.4% | +3.1% |
| 30D | -13.9% | -13.6% | -0.3% | -8.0% |
| 3M | +1.1% | -24.2% | +25.3% | +14.5% |
| 6M | +26.2% | -13.8% | +40.0% | +33.6% |
| YTD | +16.4% | +19.0% | -2.6% | +4.4% |
| 1Y | +33.9% | +25.7% | +8.2% | +16.1% |
| All | +98.5% | -12.5% | +111.0% | +91.0% |
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