+719.8%
ODFL vs RRC
+4.9%
+714.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.3% |
| 7D | -3.3% | -1.8% | -1.5% | -3.1% |
| 30D | -15.3% | +2.7% | -17.9% | -15.5% |
| 3M | -27.3% | +8.8% | -36.2% | -28.0% |
| 6M | -4.5% | -1.2% | -3.3% | -4.7% |
| YTD | +15.1% | +17.6% | -2.4% | +12.8% |
| 1Y | +21.1% | +18.4% | +2.7% | +18.3% |
| 3Y | -14.1% | +33.1% | -47.2% | -17.7% |
| 5Y | +26.6% | +148.2% | -121.6% | +13.0% |
| All | +719.8% | +4.9% | +714.9% | +632.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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