+16.0%
ODFL vs TPG
+74.1%
-58.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -1.1% |
| 7D | -3.3% | -9.4% | +6.1% | +0.5% |
| 30D | -15.3% | -5.3% | -10.0% | -13.7% |
| 3M | -27.3% | +12.9% | -40.2% | -31.3% |
| 6M | -4.5% | +20.1% | -24.6% | -12.7% |
| YTD | +15.1% | -22.5% | +37.6% | +25.7% |
| 1Y | +21.1% | -19.7% | +40.8% | +29.4% |
| 3Y | -14.1% | +81.2% | -95.3% | -37.0% |
| All | +16.0% | +74.1% | -58.1% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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