+64.7%
RSP vs ODFL
-12.0%
+76.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.6% | +0.3% |
| 7D | +0.7% | -5.4% | +6.2% | +1.9% |
| 30D | +3.7% | -7.7% | +11.3% | +5.3% |
| 3M | +0.7% | -20.8% | +21.5% | +5.6% |
| 6M | +9.0% | -15.0% | +24.1% | +12.2% |
| YTD | +16.7% | +7.6% | +9.1% | +12.8% |
| 1Y | +19.0% | +22.7% | -3.8% | +11.3% |
| 3Y | +64.7% | -12.9% | +77.6% | +60.9% |
| All | +64.7% | -12.0% | +76.7% | +60.9% |
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