+21.1%
ODFL vs RACE
-12.0%
+33.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.8% |
| 7D | -3.3% | +0.9% | -4.2% | -3.5% |
| 30D | -15.3% | +1.6% | -16.9% | -15.6% |
| 3M | -27.3% | +13.2% | -40.5% | -29.8% |
| 6M | -4.5% | +22.9% | -27.4% | -10.4% |
| YTD | +15.1% | +13.3% | +1.9% | +9.5% |
| 1Y | +21.1% | -12.7% | +33.8% | +20.7% |
| All | +21.1% | -12.0% | +33.1% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 1y: compounded portfolio wealth divided by compounded RACE 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…
1y analysis · Full analysis span regression · 6 months rolling