+48,008.4%
ODFL vs TD
+7,806.2%
+40,202.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +1.0% |
| 7D | +0.2% | +0.9% | -0.7% | -0.3% |
| 30D | -13.4% | -0.7% | -12.8% | -13.2% |
| 3M | -24.2% | +6.3% | -30.4% | -26.5% |
| 6M | -3.3% | +27.9% | -31.2% | -13.9% |
| YTD | +19.8% | +29.8% | -10.0% | +5.9% |
| 1Y | +24.5% | +63.7% | -39.1% | -1.1% |
| 3Y | -9.6% | +128.3% | -138.0% | -38.8% |
| 5Y | +28.0% | +125.5% | -97.5% | -13.2% |
| 10Y | +735.3% | +296.7% | +438.6% | +335.2% |
| All | +48,008.4% | +7,806.2% | +40,202.3% | +13,351.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling