+27.1%
ODFL vs TENB
-32.3%
+59.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.1% | +0.4% |
| 7D | -2.8% | -7.1% | +4.3% | -1.1% |
| 30D | -13.7% | -15.4% | +1.7% | -10.4% |
| 3M | -23.4% | +19.5% | -42.9% | -28.5% |
| 6M | -7.2% | +54.8% | -62.0% | -20.7% |
| YTD | +15.6% | +36.1% | -20.5% | +1.8% |
| 1Y | +24.2% | +7.0% | +17.2% | +18.0% |
| 3Y | -12.8% | -27.6% | +14.8% | -8.7% |
| 5Y | +27.1% | -30.5% | +57.6% | +29.4% |
| All | +27.1% | -32.3% | +59.4% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 5y: compounded portfolio wealth divided by compounded TENB 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…
5y analysis · Full analysis span regression · 6 months rolling