+28.3%
RDW vs ODFL
+28.2%
+0.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.5% | +1.5% |
| 7D | -3.1% | -6.3% | +3.2% | +1.1% |
| 30D | -1.8% | -13.6% | +11.8% | +8.1% |
| 3M | -50.9% | -24.2% | -26.7% | -41.1% |
| 6M | +13.5% | -13.8% | +27.3% | +22.1% |
| YTD | +38.6% | +19.0% | +19.5% | +16.9% |
| 1Y | +28.3% | +25.7% | +2.6% | +10.5% |
| All | +28.3% | +28.2% | +0.1% | +10.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling