+116.4%
DOCN vs ODFL
+32.0%
+84.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.0% | -8.1% | -7.4% |
| 7D | -20.0% | +3.5% | -23.5% | -20.7% |
| 30D | -38.8% | 0.0% | -38.8% | -38.9% |
| 3M | -34.8% | -18.1% | -16.7% | -32.1% |
| 6M | -22.8% | -6.4% | -16.4% | -22.2% |
| YTD | +74.6% | +14.9% | +59.7% | +59.4% |
| 1Y | +116.4% | +27.7% | +88.7% | +94.5% |
| All | +116.4% | +32.0% | +84.4% | +94.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling