+30,379.7%
ODFL vs TECK
+2,265.7%
+28,113.9%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.2% | -3.5% | -0.2% |
| 7D | +0.2% | +7.8% | -7.6% | -1.3% |
| 30D | -13.4% | +8.3% | -21.7% | -14.8% |
| 3M | -24.2% | +16.1% | -40.2% | -26.7% |
| 6M | -3.3% | +42.9% | -46.2% | -10.6% |
| YTD | +19.8% | +50.8% | -31.0% | +9.2% |
| 1Y | +24.5% | +106.1% | -81.5% | +6.4% |
| 3Y | -9.6% | +84.0% | -93.7% | -22.8% |
| 5Y | +28.0% | +223.5% | -195.4% | -5.4% |
| 10Y | +735.3% | +378.1% | +357.2% | +415.1% |
| All | +30,379.7% | +2,265.7% | +28,113.9% | +12,545.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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