+25,917.1%
ODFL vs RBA
+3,565.6%
+22,351.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.3% | 0.0% |
| 7D | -6.3% | -2.9% | -3.4% | -5.4% |
| 30D | -13.6% | -12.3% | -1.3% | -10.2% |
| 3M | -24.2% | -20.5% | -3.7% | -19.3% |
| 6M | -13.8% | -18.5% | +4.8% | -8.9% |
| YTD | +19.0% | -18.2% | +37.3% | +25.4% |
| 1Y | +25.7% | -27.5% | +53.2% | +37.1% |
| 3Y | -13.1% | +38.1% | -51.2% | -22.5% |
| 5Y | +26.7% | +44.8% | -18.1% | +9.4% |
| 10Y | +721.5% | +187.1% | +534.4% | +464.6% |
| All | +25,917.1% | +3,565.6% | +22,351.5% | +13,083.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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