+42,023.0%
ODFL vs RY
+11,573.6%
+30,449.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.4% |
| 7D | -6.3% | +3.1% | -9.4% | -7.7% |
| 30D | -13.6% | -0.3% | -13.3% | -13.5% |
| 3M | -24.2% | +8.7% | -32.8% | -27.5% |
| 6M | -13.8% | +28.5% | -42.3% | -24.0% |
| YTD | +19.0% | +25.1% | -6.1% | +6.2% |
| 1Y | +25.7% | +46.3% | -20.6% | +3.8% |
| 3Y | -13.1% | +154.9% | -168.1% | -45.7% |
| 5Y | +26.7% | +140.3% | -113.6% | -18.5% |
| 10Y | +721.5% | +377.0% | +344.5% | +280.7% |
| All | +42,023.0% | +11,573.6% | +30,449.3% | +9,193.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling