+34,131.0%
ODFL vs DINO
+17,913.6%
+16,217.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.8% | -2.1% | 0.0% |
| 7D | +0.2% | +4.2% | -4.0% | -0.7% |
| 30D | -13.4% | +33.9% | -47.3% | -18.7% |
| 3M | -24.2% | +50.5% | -74.7% | -30.8% |
| 6M | -3.3% | +95.2% | -98.5% | -17.1% |
| YTD | +19.8% | +140.6% | -120.8% | -2.0% |
| 1Y | +24.5% | +119.0% | -94.4% | +3.6% |
| 3Y | -9.6% | +100.4% | -110.0% | -24.4% |
| 5Y | +28.0% | +324.6% | -296.6% | -11.5% |
| 10Y | +735.3% | +485.3% | +250.0% | +389.5% |
| All | +34,131.0% | +17,913.6% | +16,217.4% | +11,848.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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