+23,615.1%
ODFL vs DECK
+8,125.5%
+15,489.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.0% | -5.0% | +0.2% |
| 7D | +3.5% | +10.4% | -6.9% | +2.2% |
| 30D | 0.0% | +11.1% | -11.1% | -1.3% |
| 3M | -18.1% | -10.8% | -7.3% | -17.0% |
| 6M | -6.4% | -8.7% | +2.4% | -5.5% |
| YTD | +14.9% | -14.0% | +28.9% | +16.5% |
| 1Y | +27.7% | +12.0% | +15.7% | +25.3% |
| 3Y | -6.9% | -10.5% | +3.5% | -7.7% |
| 5Y | +3.6% | +28.5% | -24.9% | -2.5% |
| 10Y | +669.7% | +923.3% | -253.5% | +470.1% |
| All | +23,615.1% | +8,125.5% | +15,489.5% | +14,873.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling