+203.9%
DOCN vs ODFL
-14.3%
+218.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.3% | +5.8% | +4.1% |
| 7D | -19.2% | -4.4% | -14.7% | -17.1% |
| 30D | -43.1% | -6.1% | -37.0% | -41.4% |
| 3M | -40.7% | -21.9% | -18.8% | -33.3% |
| 6M | -55.0% | -17.6% | -37.4% | -51.5% |
| YTD | +50.6% | +5.6% | +45.0% | +37.1% |
| 1Y | +54.0% | +20.5% | +33.4% | +29.3% |
| 3Y | +203.9% | -14.8% | +218.7% | +194.7% |
| All | +203.9% | -14.3% | +218.2% | +194.7% |
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