+27.7%
ODFL vs TD
+61.0%
-33.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.8% | -1.8% | -0.5% |
| 7D | +3.5% | +1.4% | +2.1% | +2.7% |
| 30D | 0.0% | +10.2% | -10.2% | -5.3% |
| 3M | -18.1% | +8.1% | -26.2% | -21.7% |
| 6M | -6.4% | +22.3% | -28.7% | -20.6% |
| YTD | +14.9% | +39.0% | -24.2% | -12.7% |
| 1Y | +27.7% | +62.6% | -34.9% | -14.2% |
| All | +27.7% | +61.0% | -33.4% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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