+27.7%
ODFL vs DAR
+63.3%
-35.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.5% | +3.4% | +1.2% |
| 7D | +3.5% | -5.7% | +9.2% | +4.1% |
| 30D | 0.0% | -16.6% | +16.6% | +1.8% |
| 3M | -18.1% | -13.1% | -5.0% | -17.1% |
| 6M | -6.4% | -18.8% | +12.4% | -4.4% |
| YTD | +14.9% | +45.3% | -30.4% | -2.6% |
| 1Y | +27.7% | +60.6% | -32.9% | +4.2% |
| All | +27.7% | +63.3% | -35.6% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling