+4.3%
DT vs ODFL
-12.7%
+17.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.7% | +3.3% | +1.1% |
| 7D | -0.5% | -3.0% | +2.5% | 0.0% |
| 30D | +0.1% | -14.3% | +14.3% | +2.9% |
| 3M | +24.1% | -26.7% | +50.8% | +31.2% |
| 6M | +30.1% | -7.5% | +37.6% | +30.2% |
| YTD | +16.8% | +16.5% | +0.2% | +9.3% |
| 1Y | -0.1% | +23.5% | -23.6% | -8.2% |
| All | +4.3% | -12.7% | +17.0% | +1.5% |
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 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