+652.2%
RGTI vs ODFL
-13.7%
+666.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.9% |
| 7D | +0.5% | -3.3% | +3.7% | +2.2% |
| 30D | -17.1% | -15.3% | -1.8% | -10.0% |
| 3M | -26.0% | -27.3% | +1.3% | -14.1% |
| 6M | -9.9% | -4.5% | -5.4% | -10.3% |
| YTD | -31.1% | +15.1% | -46.2% | -39.4% |
| 1Y | -8.5% | +21.1% | -29.6% | -22.8% |
| 3Y | +652.2% | -14.1% | +666.3% | +716.8% |
| All | +652.2% | -13.7% | +666.0% | +716.8% |
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