+6,906.6%
STRL vs ODFL
+745.7%
+6,161.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.7% |
| 7D | +5.4% | -2.8% | +8.2% | +6.8% |
| 30D | -9.0% | -13.7% | +4.7% | -2.4% |
| 3M | -37.1% | -23.4% | -13.7% | -29.1% |
| 6M | +17.8% | -7.2% | +25.0% | +21.3% |
| YTD | +58.3% | +15.6% | +42.7% | +44.3% |
| 1Y | +61.0% | +24.2% | +36.8% | +40.6% |
| 3Y | +517.8% | -12.8% | +530.6% | +515.5% |
| 5Y | +2,119.0% | +27.1% | +2,091.9% | +1,606.6% |
| All | +6,906.6% | +745.7% | +6,161.0% | +1,760.0% |
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 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