+44,156.3%
DHR vs ODFL
+31,973.1%
+12,183.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | +0.2% |
| 7D | -2.4% | -3.0% | +0.6% | -2.0% |
| 30D | -2.2% | -14.3% | +12.1% | -0.2% |
| 3M | +9.0% | -26.7% | +35.7% | +13.2% |
| 6M | +3.5% | -7.5% | +11.0% | +4.2% |
| YTD | -10.1% | +16.5% | -26.7% | -12.3% |
| 1Y | +6.2% | +23.5% | -17.3% | +2.7% |
| 3Y | -5.4% | -12.1% | +6.7% | -5.4% |
| 5Y | -27.9% | +28.9% | -56.8% | -31.6% |
| 10Y | +215.7% | +746.5% | -530.7% | +143.2% |
| All | +44,156.3% | +31,973.1% | +12,183.3% | +27,300.1% |
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