-7.2%
ODFL vs TPG
+11.7%
-18.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.0% | +3.3% | 0.0% |
| 7D | -2.8% | -11.8% | +9.0% | -0.5% |
| 30D | -13.7% | -6.3% | -7.4% | -12.5% |
| 3M | -23.4% | +13.6% | -36.9% | -24.5% |
| 6M | -7.2% | +13.8% | -21.0% | -8.5% |
| All | -7.2% | +11.7% | -18.9% | -8.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling