+164.6%
DOCN vs ODFL
+64.9%
+99.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.1% | +2.7% | +2.8% |
| 7D | +1.1% | -6.3% | +7.4% | +5.0% |
| 30D | -9.6% | -13.6% | +4.0% | -1.2% |
| 3M | -37.7% | -24.2% | -13.5% | -27.2% |
| 6M | +115.2% | -13.8% | +129.0% | +128.6% |
| YTD | +133.7% | +19.0% | +114.7% | +97.1% |
| 1Y | +250.2% | +25.7% | +224.5% | +181.1% |
| 3Y | +320.3% | -13.1% | +333.4% | +316.2% |
| 5Y | +53.1% | +26.7% | +26.4% | +17.2% |
| All | +164.6% | +64.9% | +99.7% | +93.0% |
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 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