+54.2%
RGTI vs ODFL
+49.6%
+4.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.9% |
| 7D | +0.5% | -3.3% | +3.7% | +2.3% |
| 30D | -17.1% | -15.3% | -1.8% | -9.4% |
| 3M | -26.0% | -27.3% | +1.3% | -13.1% |
| 6M | -9.9% | -4.5% | -5.4% | -9.9% |
| YTD | -31.1% | +15.1% | -46.2% | -39.1% |
| 1Y | -8.5% | +21.1% | -29.6% | -22.5% |
| 3Y | +652.2% | -14.1% | +666.3% | +662.0% |
| 5Y | +56.8% | +26.6% | +30.2% | +29.7% |
| All | +54.2% | +49.6% | +4.7% | +27.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling