+53.9%
DOCN vs ODFL
+20.8%
+33.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.2% | +2.0% |
| 7D | -12.1% | -5.4% | -6.7% | -10.5% |
| 30D | -41.0% | -7.7% | -33.4% | -39.7% |
| 3M | -38.7% | -20.8% | -17.9% | -35.0% |
| 6M | -51.5% | -15.0% | -36.5% | -49.9% |
| YTD | +65.3% | +7.6% | +57.6% | +48.7% |
| 1Y | +53.9% | +22.7% | +31.2% | +33.0% |
| All | +53.9% | +20.8% | +33.1% | +33.0% |
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