+22,150.2%
ODFL vs DKS
+5,981.0%
+16,169.2%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.9% | +5.5% | +2.2% |
| 7D | +0.2% | -0.4% | +0.6% | +0.2% |
| 30D | -13.4% | -36.6% | +23.2% | -1.7% |
| 3M | -24.2% | -37.6% | +13.4% | -13.6% |
| 6M | -3.3% | -32.1% | +28.8% | +6.6% |
| YTD | +19.8% | -32.3% | +52.1% | +32.2% |
| 1Y | +24.5% | -39.5% | +64.0% | +42.2% |
| 3Y | -9.6% | +27.7% | -37.3% | -22.5% |
| 5Y | +28.0% | +15.0% | +13.0% | +7.0% |
| 10Y | +735.3% | +192.6% | +542.7% | +327.6% |
| All | +22,150.2% | +5,981.0% | +16,169.2% | +3,787.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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