+1,127.7%
RSP vs ODFL
+13,222.0%
-12,094.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.5% | -0.5% |
| 7D | -0.8% | -6.3% | +5.5% | +1.2% |
| 30D | -0.3% | -13.6% | +13.3% | +4.2% |
| 3M | +4.3% | -24.2% | +28.5% | +13.2% |
| 6M | +8.8% | -13.8% | +22.6% | +12.7% |
| YTD | +15.3% | +19.0% | -3.8% | +7.1% |
| 1Y | +18.3% | +25.7% | -7.4% | +7.5% |
| 3Y | +52.8% | -13.1% | +65.9% | +51.0% |
| 5Y | +51.7% | +26.7% | +25.1% | +28.6% |
| 10Y | +208.5% | +721.5% | -513.0% | +41.0% |
| All | +1,127.7% | +13,222.0% | -12,094.3% | +158.7% |
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