+636.7%
DELL vs ODFL
-13.4%
+650.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.8% | -4.6% | -5.0% |
| 7D | -1.9% | -2.8% | +0.9% | -0.7% |
| 30D | +14.9% | -13.7% | +28.5% | +22.4% |
| 3M | +37.2% | -23.4% | +60.6% | +52.6% |
| 6M | +254.0% | -7.2% | +261.1% | +262.5% |
| YTD | +306.1% | +15.6% | +290.5% | +280.9% |
| 1Y | +312.3% | +24.2% | +288.1% | +273.6% |
| All | +636.7% | -13.4% | +650.1% | +654.0% |
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