+24.2%
ODFL vs DAR
+110.4%
-86.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | -0.7% |
| 7D | -2.8% | +0.9% | -3.7% | -2.9% |
| 30D | -13.7% | +6.4% | -20.1% | -14.0% |
| 3M | -23.4% | +13.2% | -36.6% | -24.1% |
| 6M | -7.2% | +26.2% | -33.3% | -9.4% |
| YTD | +15.6% | +84.4% | -68.7% | +8.2% |
| 1Y | +24.2% | +112.0% | -87.9% | +16.1% |
| All | +24.2% | +110.4% | -86.2% | +16.1% |
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