+68.5%
STRL vs ODFL
+28.2%
+40.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.1% | +5.7% | +5.7% |
| 7D | +3.4% | -6.3% | +9.7% | +5.5% |
| 30D | -9.2% | -13.6% | +4.4% | -5.0% |
| 3M | -51.0% | -24.2% | -26.9% | -46.5% |
| 6M | +15.8% | -13.8% | +29.6% | +19.1% |
| YTD | +58.9% | +19.0% | +39.8% | +56.4% |
| 1Y | +68.5% | +25.7% | +42.8% | +69.2% |
| All | +68.5% | +28.2% | +40.4% | +69.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling