+53.1%
RGTI vs ODFL
+50.2%
+2.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.1% |
| 7D | -0.1% | -2.8% | +2.7% | +1.4% |
| 30D | -16.2% | -13.7% | -2.5% | -9.3% |
| 3M | -22.0% | -23.4% | +1.3% | -11.0% |
| 6M | -10.8% | -7.2% | -3.6% | -9.4% |
| YTD | -31.6% | +15.6% | -47.2% | -39.7% |
| 1Y | -6.4% | +24.2% | -30.5% | -21.8% |
| 3Y | +665.7% | -12.8% | +678.4% | +668.9% |
| 5Y | +55.6% | +27.1% | +28.5% | +28.5% |
| All | +53.1% | +50.2% | +2.9% | +26.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling