+6.6%
KDP vs ODFL
-12.2%
+18.7%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -0.9% | -0.9% |
| 7D | +1.3% | -6.3% | +7.6% | +1.7% |
| 30D | +6.0% | -13.6% | +19.6% | +7.1% |
| 3M | +9.2% | -24.2% | +33.4% | +11.2% |
| 6M | +14.7% | -13.8% | +28.5% | +15.6% |
| YTD | +19.2% | +19.0% | +0.2% | +17.7% |
| 1Y | +15.2% | +25.7% | -10.5% | +13.2% |
| All | +6.6% | -12.2% | +18.7% | +3.1% |
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