+3,690.1%
STRL vs ODFL
+555.8%
+3,134.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.4% |
| 7D | -19.8% | -5.4% | -14.4% | -17.5% |
| 30D | -43.6% | -7.7% | -35.9% | -41.6% |
| 3M | -45.2% | -20.8% | -24.4% | -39.1% |
| 6M | -65.7% | -15.0% | -50.7% | -63.4% |
| YTD | -5.4% | +7.6% | -13.1% | -11.4% |
| 1Y | -24.7% | +22.7% | -47.4% | -34.1% |
| 3Y | +335.0% | -12.9% | +347.9% | +329.5% |
| 5Y | +915.3% | -0.1% | +915.3% | +791.2% |
| All | +3,690.1% | +555.8% | +3,134.3% | +1,109.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling