+591.4%
ODFL vs DECK
+874.1%
-282.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.0% |
| 7D | -4.4% | +5.8% | -10.2% | -6.0% |
| 30D | -6.1% | +7.9% | -14.0% | -8.2% |
| 3M | -21.9% | -11.4% | -10.5% | -19.3% |
| 6M | -17.6% | -16.6% | -1.0% | -13.5% |
| YTD | +5.6% | -16.4% | +22.0% | +9.7% |
| 1Y | +20.5% | +8.6% | +11.9% | +15.8% |
| 3Y | -14.8% | -15.1% | +0.3% | -17.7% |
| 5Y | -3.0% | +22.9% | -25.9% | -20.0% |
| All | +591.4% | +874.1% | -282.7% | +248.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling