+220.7%
ROL vs ODFL
+559.8%
-339.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.1% |
| 7D | +3.0% | +5.8% | -2.9% | +1.5% |
| 30D | +19.8% | -5.3% | +25.1% | +21.3% |
| 3M | +7.9% | -19.0% | +26.9% | +13.6% |
| 6M | -25.6% | -7.5% | -18.2% | -24.7% |
| YTD | -34.1% | +11.8% | -45.9% | -37.1% |
| 1Y | -31.4% | +29.7% | -61.1% | -37.1% |
| 3Y | +4.7% | -9.1% | +13.8% | +1.3% |
| 5Y | +15.6% | +0.2% | +15.4% | +4.0% |
| All | +220.7% | +559.8% | -339.0% | +48.2% |
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