+33,922.3%
ODFL vs D
+1,800.7%
+32,121.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | -6.3% | +1.5% | -7.7% | -6.7% |
| 30D | -13.6% | -2.6% | -11.0% | -12.9% |
| 3M | -24.2% | 0.0% | -24.2% | -24.2% |
| 6M | -13.8% | +7.4% | -21.1% | -16.0% |
| YTD | +19.0% | +15.9% | +3.2% | +13.3% |
| 1Y | +25.7% | +18.1% | +7.6% | +18.6% |
| 3Y | -13.1% | +58.4% | -71.5% | -26.6% |
| 5Y | +26.7% | +5.2% | +21.5% | +21.0% |
| 10Y | +721.5% | +35.9% | +685.6% | +597.6% |
| All | +33,922.3% | +1,800.7% | +32,121.7% | +17,090.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded D 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling