-10.7%
ODFL vs RVTY
+19.6%
-30.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +1.5% |
| 7D | +0.2% | +0.4% | -0.2% | 0.0% |
| 30D | -13.4% | +10.8% | -24.3% | -16.8% |
| 3M | -24.2% | +26.8% | -51.0% | -31.2% |
| 6M | -3.3% | +39.3% | -42.6% | -16.1% |
| YTD | +19.8% | +31.6% | -11.8% | +6.2% |
| 1Y | +24.5% | +47.7% | -23.2% | +5.3% |
| All | -10.7% | +19.6% | -30.3% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling