+121.1%
DDOG vs ODFL
-12.7%
+133.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.7% | +9.9% | +7.6% |
| 7D | +7.7% | -3.0% | +10.7% | +8.2% |
| 30D | -13.6% | -14.3% | +0.6% | -11.1% |
| 3M | -0.9% | -26.7% | +25.8% | +4.5% |
| 6M | +75.2% | -7.5% | +82.7% | +75.9% |
| YTD | +65.7% | +16.5% | +49.1% | +55.5% |
| 1Y | +60.4% | +23.5% | +36.9% | +47.6% |
| All | +121.1% | -12.7% | +133.8% | +120.3% |
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