-13.1%
ODFL vs DOV
+38.7%
-51.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -1.4% |
| 7D | -3.0% | +1.3% | -4.3% | -4.0% |
| 30D | -14.3% | -8.6% | -5.6% | -8.3% |
| 3M | -26.7% | -13.1% | -13.6% | -19.2% |
| 6M | -7.5% | -8.8% | +1.3% | -2.0% |
| YTD | +16.5% | -1.2% | +17.8% | +16.6% |
| 1Y | +23.5% | +10.7% | +12.8% | +13.0% |
| All | -13.1% | +38.7% | -51.8% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 3y: compounded portfolio wealth divided by compounded DOV 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…
3y analysis · Full analysis span regression · 6 months rolling