+20,929.4%
ODFL vs DAR
+1,499.7%
+19,429.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.5% | +1.6% |
| 7D | +5.8% | +11.6% | -5.7% | +5.0% |
| 30D | -5.3% | -10.2% | +4.9% | -4.7% |
| 3M | -19.0% | -14.8% | -4.1% | -18.2% |
| 6M | -7.5% | -10.1% | +2.6% | -7.0% |
| YTD | +11.8% | +55.5% | -43.7% | +8.1% |
| 1Y | +29.7% | +61.7% | -32.0% | +25.0% |
| 3Y | -9.1% | +37.2% | -46.3% | -12.1% |
| 5Y | +0.2% | -26.9% | +27.1% | +0.5% |
| 10Y | +566.3% | +314.4% | +251.8% | +503.4% |
| All | +20,929.4% | +1,499.7% | +19,429.7% | +19,908.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling