-20.0%
DASH vs ODFL
+24.7%
-44.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.6% | -5.9% | -5.4% |
| 7D | -11.2% | +0.2% | -11.3% | -11.2% |
| 30D | -7.3% | -13.4% | +6.1% | -4.8% |
| 3M | +31.4% | -24.2% | +55.6% | +38.6% |
| 6M | +11.9% | -3.3% | +15.2% | +9.7% |
| YTD | -11.5% | +19.8% | -31.3% | -19.9% |
| 1Y | -20.0% | +24.5% | -44.5% | -27.9% |
| All | -20.0% | +24.7% | -44.7% | -27.9% |
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