-37.6%
RKT vs ODFL
+24.1%
-61.7%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.1% |
| 7D | -6.3% | -3.3% | -3.0% | -4.8% |
| 30D | -6.2% | -15.3% | +9.1% | +1.5% |
| 3M | -1.9% | -27.3% | +25.5% | +13.9% |
| 6M | -13.0% | -4.5% | -8.5% | -11.2% |
| YTD | -31.9% | +15.1% | -47.1% | -35.0% |
| 1Y | -37.6% | +21.1% | -58.7% | -46.0% |
| All | -37.6% | +24.1% | -61.7% | -46.0% |
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