+25.7%
ODFL vs TRGP
+80.7%
-55.0%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | 0.0% |
| 7D | -6.3% | +0.8% | -7.1% | -6.2% |
| 30D | -13.6% | +11.5% | -25.1% | -13.1% |
| 3M | -24.2% | +9.0% | -33.2% | -23.6% |
| 6M | -13.8% | +20.5% | -34.3% | -13.4% |
| YTD | +19.0% | +59.5% | -40.5% | +17.8% |
| 1Y | +25.7% | +77.9% | -52.2% | +24.3% |
| All | +25.7% | +80.7% | -55.0% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 1y: compounded portfolio wealth divided by compounded TRGP 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…
1y analysis · Full analysis span regression · 6 months rolling