+215.6%
DOCN vs ODFL
-12.0%
+227.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.2% | +2.4% |
| 7D | -12.1% | -5.4% | -6.7% | -9.5% |
| 30D | -41.0% | -7.7% | -33.4% | -38.7% |
| 3M | -38.7% | -20.8% | -17.9% | -31.5% |
| 6M | -51.5% | -15.0% | -36.5% | -48.5% |
| YTD | +65.3% | +7.6% | +57.6% | +49.4% |
| 1Y | +53.9% | +22.7% | +31.2% | +28.5% |
| 3Y | +215.6% | -12.9% | +228.5% | +203.8% |
| All | +215.6% | -12.0% | +227.5% | +203.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling