+259.4%
RCL vs ODFL
-12.5%
+271.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.5% | +1.4% |
| 7D | +8.5% | -5.4% | +14.0% | +10.6% |
| 30D | +20.4% | -7.7% | +28.1% | +23.6% |
| 3M | +11.0% | -20.8% | +31.8% | +20.1% |
| 6M | +24.9% | -15.0% | +39.9% | +31.4% |
| YTD | +23.9% | +7.6% | +16.3% | +18.2% |
| 1Y | +30.8% | +22.7% | +8.1% | +18.8% |
| All | +259.4% | -12.5% | +271.9% | +257.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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