+3,617.4%
DLR vs ODFL
+6,963.5%
-3,346.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.4% |
| 7D | +3.4% | +0.2% | +3.2% | +3.3% |
| 30D | -2.2% | -13.4% | +11.2% | +2.3% |
| 3M | +4.7% | -24.2% | +28.9% | +14.0% |
| 6M | +9.0% | -3.3% | +12.3% | +9.0% |
| YTD | +24.1% | +19.8% | +4.4% | +14.6% |
| 1Y | +20.9% | +24.5% | -3.6% | +9.5% |
| 3Y | +60.0% | -9.6% | +69.7% | +55.0% |
| 5Y | +35.3% | +28.0% | +7.3% | +12.8% |
| 10Y | +165.8% | +735.3% | -569.5% | +7.8% |
| All | +3,617.4% | +6,963.5% | -3,346.1% | +527.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling