+33,922.4%
ODFL vs DOV
+5,467.7%
+28,454.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.9% | -0.4% |
| 7D | -6.3% | -2.7% | -3.6% | -4.9% |
| 30D | -13.6% | -8.1% | -5.5% | -9.8% |
| 3M | -24.2% | -9.4% | -14.8% | -20.6% |
| 6M | -13.8% | -12.6% | -1.2% | -7.9% |
| YTD | +19.0% | -0.5% | +19.5% | +19.2% |
| 1Y | +25.7% | +9.2% | +16.4% | +19.7% |
| 3Y | -13.1% | +34.1% | -47.2% | -25.2% |
| 5Y | +26.7% | +17.3% | +9.4% | +16.9% |
| 10Y | +721.5% | +284.9% | +436.6% | +320.0% |
| All | +33,922.4% | +5,467.7% | +28,454.6% | +8,083.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling