+2,133.0%
STRL vs ODFL
+27.3%
+2,105.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.6% | +2.6% | +3.0% |
| 7D | +10.1% | +0.2% | +10.0% | +10.0% |
| 30D | -8.2% | -13.4% | +5.2% | -2.8% |
| 3M | -43.7% | -24.2% | -19.5% | -37.5% |
| 6M | +27.1% | -3.3% | +30.4% | +28.4% |
| YTD | +64.0% | +19.8% | +44.2% | +50.3% |
| 1Y | +75.2% | +24.5% | +50.6% | +57.3% |
| 3Y | +539.9% | -9.6% | +549.5% | +534.8% |
| 5Y | +2,133.0% | +28.0% | +2,105.0% | +1,846.1% |
| All | +2,133.0% | +27.3% | +2,105.7% | +1,846.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling