+12,501.5%
DHI vs ODFL
+26,638.9%
-14,137.4%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.8% |
| 7D | -3.4% | -3.3% | -0.1% | -2.7% |
| 30D | -5.4% | -15.3% | +9.8% | -2.1% |
| 3M | -10.4% | -27.3% | +16.9% | -4.3% |
| 6M | -2.8% | -4.5% | +1.7% | -2.0% |
| YTD | -3.4% | +15.1% | -18.6% | -6.8% |
| 1Y | -22.9% | +21.1% | -44.0% | -26.4% |
| 3Y | +20.7% | -14.1% | +34.8% | +22.0% |
| 5Y | +62.1% | +26.6% | +35.5% | +50.6% |
| 10Y | +410.4% | +736.4% | -326.0% | +236.1% |
| All | +12,501.5% | +26,638.9% | -14,137.4% | +5,981.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling