+64.4%
STRL vs ODFL
+24.5%
+39.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.7% | +1.3% | -0.5% |
| 7D | +8.2% | -3.0% | +11.2% | +9.3% |
| 30D | -6.3% | -14.3% | +7.9% | -1.6% |
| 3M | -41.2% | -26.7% | -14.5% | -34.9% |
| 6M | +20.4% | -7.5% | +27.8% | +23.8% |
| YTD | +61.7% | +16.5% | +45.2% | +59.4% |
| All | +64.4% | +24.5% | +39.9% | +67.0% |
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