+26.3%
ODFL vs DECK
+25.5%
+0.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.4% |
| 7D | -6.3% | -2.2% | -4.1% | -5.6% |
| 30D | -13.6% | -13.6% | 0.0% | -9.7% |
| 3M | -24.2% | -21.2% | -2.9% | -18.6% |
| 6M | -13.8% | -21.1% | +7.3% | -7.7% |
| YTD | +19.0% | -17.2% | +36.3% | +24.4% |
| 1Y | +25.7% | -30.7% | +56.4% | +37.6% |
| 3Y | -13.1% | -3.4% | -9.8% | -22.8% |
| All | +26.3% | +25.5% | +0.8% | -11.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling