+27.1%
ODFL vs TRGP
+627.0%
-599.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.8% |
| 7D | -2.8% | -0.6% | -2.2% | -2.6% |
| 30D | -13.7% | +10.0% | -23.6% | -16.1% |
| 3M | -23.4% | +7.6% | -31.0% | -25.3% |
| 6M | -7.2% | +26.8% | -33.9% | -14.7% |
| YTD | +15.6% | +60.6% | -44.9% | -1.7% |
| 1Y | +24.2% | +82.5% | -58.3% | +0.6% |
| 3Y | -12.8% | +265.0% | -277.8% | -45.1% |
| 5Y | +27.1% | +645.9% | -618.8% | -30.2% |
| All | +27.1% | +627.0% | -599.9% | -30.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling