+719.8%
ODFL vs RUN
+42.2%
+677.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.3% |
| 7D | -3.3% | -3.7% | +0.4% | -2.8% |
| 30D | -15.3% | -13.0% | -2.3% | -14.0% |
| 3M | -27.3% | -31.8% | +4.5% | -24.4% |
| 6M | -4.5% | -32.2% | +27.7% | -1.1% |
| YTD | +15.1% | -53.5% | +68.6% | +22.6% |
| 1Y | +21.1% | -46.5% | +67.6% | +25.5% |
| 3Y | -14.1% | -37.6% | +23.5% | -25.0% |
| 5Y | +26.6% | -80.9% | +107.4% | +22.6% |
| All | +719.8% | +42.2% | +677.6% | +433.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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