+11,475.2%
STRL vs ODFL
+29,953.1%
-18,477.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.5% | +3.5% | +4.7% |
| 7D | +7.1% | -5.0% | +12.1% | +8.3% |
| 30D | -39.4% | -6.3% | -33.1% | -38.7% |
| 3M | -43.0% | -18.5% | -24.5% | -40.9% |
| 6M | -65.0% | -12.4% | -52.6% | -64.3% |
| YTD | -0.8% | +9.2% | -10.0% | -2.9% |
| 1Y | -20.3% | +23.0% | -43.3% | -23.7% |
| 3Y | +356.5% | -11.6% | +368.1% | +358.4% |
| 5Y | +952.8% | +0.1% | +952.7% | +927.1% |
| 10Y | +3,877.1% | +550.8% | +3,326.3% | +2,857.8% |
| All | +11,475.2% | +29,953.1% | -18,477.8% | +6,349.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling