+152.8%
RTX vs ODFL
-11.6%
+164.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.0% |
| 7D | -3.1% | +0.2% | -3.3% | -3.1% |
| 30D | -10.6% | -13.4% | +2.9% | -9.6% |
| 3M | +11.6% | -24.2% | +35.8% | +14.1% |
| 6M | -4.5% | -3.3% | -1.2% | -4.5% |
| YTD | +9.6% | +19.8% | -10.2% | +7.2% |
| 1Y | +30.8% | +24.5% | +6.3% | +27.5% |
| 3Y | +152.8% | -9.6% | +162.5% | +150.0% |
| All | +152.8% | -11.6% | +164.5% | +150.0% |
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 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