-14.1%
ODFL vs TDY
+46.9%
-61.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.6% | -1.2% |
| 7D | -3.3% | -1.1% | -2.1% | -2.6% |
| 30D | -15.3% | -12.0% | -3.2% | -8.3% |
| 3M | -27.3% | -3.2% | -24.1% | -26.3% |
| 6M | -4.5% | -7.9% | +3.4% | -0.3% |
| YTD | +15.1% | +18.2% | -3.1% | +0.3% |
| 1Y | +21.1% | +6.7% | +14.4% | +13.3% |
| 3Y | -14.1% | +47.5% | -61.6% | -37.2% |
| All | -14.1% | +46.9% | -61.0% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 3y: compounded portfolio wealth divided by compounded TDY 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…
3y analysis · Full analysis span regression · 6 months rolling