+31,848.5%
ODFL vs RVTY
+2,435.0%
+29,413.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +2.1% |
| 7D | +5.8% | -0.5% | +6.3% | +6.0% |
| 30D | -5.3% | +1.5% | -6.9% | -6.0% |
| 3M | -19.0% | +31.5% | -50.4% | -25.3% |
| 6M | -7.5% | +62.7% | -70.2% | -19.8% |
| YTD | +11.8% | +60.0% | -48.2% | -3.1% |
| 1Y | +29.7% | +65.7% | -36.0% | +11.4% |
| 3Y | -9.1% | +85.2% | -94.3% | -25.0% |
| 5Y | +0.2% | -14.9% | +15.1% | 0.0% |
| 10Y | +566.3% | +211.9% | +354.4% | +386.8% |
| All | +31,848.5% | +2,435.0% | +29,413.5% | +12,796.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling