+304.1%
ODFL vs TENB
+1.4%
+302.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +1.0% |
| 7D | +0.2% | -5.0% | +5.1% | +1.3% |
| 30D | -13.4% | -7.4% | -6.1% | -12.2% |
| 3M | -24.2% | +22.3% | -46.5% | -29.1% |
| 6M | -3.3% | +60.2% | -63.5% | -16.6% |
| YTD | +19.8% | +43.2% | -23.5% | +5.5% |
| 1Y | +24.5% | +8.2% | +16.4% | +18.1% |
| 3Y | -9.6% | -23.8% | +14.2% | -7.8% |
| 5Y | +28.0% | -26.9% | +54.9% | +26.7% |
| All | +304.1% | +1.4% | +302.8% | +229.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling