+27.7%
ODFL vs TCOM
-39.6%
+67.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.2% | -2.2% | +0.9% |
| 7D | +3.5% | +10.7% | -7.2% | +3.4% |
| 30D | 0.0% | +10.1% | -10.0% | 0.0% |
| 3M | -18.1% | -8.9% | -9.2% | -18.3% |
| 6M | -6.4% | -19.2% | +12.8% | -6.4% |
| YTD | +14.9% | -40.6% | +55.5% | +15.4% |
| 1Y | +27.7% | -39.0% | +66.7% | +27.1% |
| All | +27.7% | -39.6% | +67.3% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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