-20.8%
STRL vs ODFL
+23.9%
-44.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -1.0% |
| 7D | +23.4% | +0.6% | +22.8% | +23.1% |
| 30D | -39.5% | -6.3% | -33.2% | -38.5% |
| 3M | -45.1% | -19.1% | -25.9% | -41.4% |
| 6M | -64.6% | -9.9% | -54.6% | -63.2% |
| YTD | -1.5% | +9.9% | -11.5% | -1.6% |
| 1Y | -20.8% | +24.4% | -45.2% | -22.0% |
| All | -20.8% | +23.9% | -44.6% | -22.0% |
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 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