+5.5%
ODFL vs DECK
+27.7%
-22.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.0% | -5.0% | -0.9% |
| 7D | +3.5% | +10.4% | -6.9% | +0.3% |
| 30D | 0.0% | +11.1% | -11.1% | -3.4% |
| 3M | -18.1% | -10.8% | -7.3% | -15.4% |
| 6M | -6.4% | -8.7% | +2.4% | -4.3% |
| YTD | +14.9% | -14.0% | +28.9% | +18.5% |
| 1Y | +27.7% | +12.0% | +15.7% | +21.0% |
| 3Y | -6.9% | -10.5% | +3.5% | -15.3% |
| All | +5.5% | +27.7% | -22.2% | -25.2% |
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