+33,922.4%
ODFL vs RVTY
+2,037.2%
+31,885.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.1% |
| 7D | -6.3% | +1.1% | -7.4% | -6.5% |
| 30D | -13.6% | +13.2% | -26.8% | -16.5% |
| 3M | -24.2% | +27.2% | -51.4% | -29.3% |
| 6M | -13.8% | +32.4% | -46.2% | -20.6% |
| YTD | +19.0% | +34.9% | -15.8% | +8.9% |
| 1Y | +25.7% | +52.4% | -26.7% | +11.0% |
| 3Y | -13.1% | +12.3% | -25.4% | -18.1% |
| 5Y | +26.7% | -30.8% | +57.5% | +34.4% |
| 10Y | +721.5% | +150.7% | +570.8% | +539.2% |
| All | +33,922.4% | +2,037.2% | +31,885.2% | +14,382.5% |
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