-11.2%
DASH vs ODFL
+22.6%
-33.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -1.2% |
| 7D | -2.8% | -5.4% | +2.7% | -1.7% |
| 30D | -9.3% | -7.7% | -1.6% | -8.0% |
| 3M | -15.1% | -20.8% | +5.8% | -12.2% |
| 6M | +8.7% | -15.0% | +23.8% | +9.9% |
| YTD | -21.3% | +7.6% | -28.9% | -23.5% |
| All | -11.2% | +22.6% | -33.8% | -14.9% |
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