+2,692.1%
ODFL vs TRGP
+2,231.3%
+460.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.3% |
| 7D | -6.3% | +0.8% | -7.1% | -6.4% |
| 30D | -13.6% | +11.5% | -25.1% | -15.5% |
| 3M | -24.2% | +9.0% | -33.2% | -25.7% |
| 6M | -13.8% | +20.5% | -34.3% | -17.3% |
| YTD | +19.0% | +59.5% | -40.5% | +8.1% |
| 1Y | +25.7% | +77.9% | -52.2% | +11.4% |
| 3Y | -13.1% | +253.6% | -266.7% | -32.7% |
| 5Y | +26.7% | +615.5% | -588.8% | -14.0% |
| 10Y | +721.5% | +897.1% | -175.6% | +365.7% |
| All | +2,692.1% | +2,231.3% | +460.8% | +884.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling