+615.0%
ODFL vs DECK
+885.7%
-270.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.5% | -3.4% | -4.5% |
| 7D | -1.0% | +6.0% | -7.1% | -2.8% |
| 30D | -4.2% | +7.4% | -11.6% | -6.3% |
| 3M | -20.7% | -11.7% | -9.1% | -18.0% |
| 6M | -12.8% | -11.0% | -1.8% | -10.3% |
| YTD | +9.2% | -15.4% | +24.6% | +13.0% |
| 1Y | +21.9% | +7.2% | +14.7% | +17.6% |
| 3Y | -11.5% | -11.8% | +0.3% | -15.5% |
| 5Y | +0.3% | +24.3% | -24.0% | -17.6% |
| All | +615.0% | +885.7% | -270.7% | +259.5% |
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