+3,455.1%
DLR vs ODFL
+6,492.5%
-3,037.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.4% |
| 7D | +3.3% | +5.8% | -2.5% | +1.4% |
| 30D | +4.6% | -5.3% | +9.9% | +6.2% |
| 3M | -8.3% | -19.0% | +10.7% | -2.3% |
| 6M | -5.6% | -7.5% | +1.9% | -4.3% |
| YTD | +18.7% | +11.8% | +6.9% | +11.7% |
| 1Y | +17.1% | +29.7% | -12.6% | +4.5% |
| 3Y | +54.4% | -9.1% | +63.5% | +48.6% |
| 5Y | +36.5% | +0.2% | +36.3% | +23.2% |
| 10Y | +187.7% | +566.3% | -378.6% | +26.3% |
| All | +3,455.1% | +6,492.5% | -3,037.5% | +511.4% |
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