+24.2%
ODFL vs RY
+44.8%
-20.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.5% |
| 7D | -2.8% | -2.9% | +0.1% | -1.1% |
| 30D | -13.7% | -2.0% | -11.6% | -12.6% |
| 3M | -23.4% | +4.9% | -28.2% | -27.1% |
| 6M | -7.2% | +26.1% | -33.3% | -23.5% |
| YTD | +15.6% | +22.4% | -6.7% | -3.7% |
| 1Y | +24.2% | +44.7% | -20.6% | -9.1% |
| All | +24.2% | +44.8% | -20.6% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 1y: compounded portfolio wealth divided by compounded RY 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…
1y analysis · Full analysis span regression · 6 months rolling