+729.7%
ODFL vs DPZ
+148.6%
+581.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.2% | +1.5% | -1.7% |
| 7D | -3.0% | -7.3% | +4.3% | -1.3% |
| 30D | -14.3% | -7.6% | -6.7% | -12.8% |
| 3M | -26.7% | +1.8% | -28.5% | -27.4% |
| 6M | -7.5% | -21.8% | +14.3% | -2.5% |
| YTD | +16.5% | -22.0% | +38.5% | +22.7% |
| 1Y | +23.5% | -28.6% | +52.1% | +32.7% |
| 3Y | -12.1% | -13.1% | +1.0% | -10.8% |
| 5Y | +28.9% | -33.2% | +62.1% | +35.5% |
| All | +729.7% | +148.6% | +581.1% | +604.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 10y: compounded portfolio wealth divided by compounded DPZ 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…
10y analysis · Full analysis span regression · 6 months rolling