+1,144.5%
RSP vs ODFL
+12,409.9%
-11,265.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -0.3% |
| 7D | +2.4% | +5.8% | -3.5% | +0.6% |
| 30D | +4.3% | -5.3% | +9.6% | +5.9% |
| 3M | -0.3% | -19.0% | +18.6% | +6.0% |
| 6M | +9.8% | -7.5% | +17.3% | +11.5% |
| YTD | +16.8% | +11.8% | +5.0% | +10.4% |
| 1Y | +19.5% | +29.7% | -10.2% | +7.5% |
| 3Y | +65.1% | -9.1% | +74.3% | +60.5% |
| 5Y | +48.7% | +0.2% | +48.5% | +35.7% |
| 10Y | +213.6% | +566.3% | -352.7% | +52.6% |
| All | +1,144.5% | +12,409.9% | -11,265.4% | +166.7% |
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