+719.8%
ODFL vs TRMB
+121.9%
+598.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.9% | -1.1% |
| 7D | -3.3% | -3.0% | -0.2% | -1.9% |
| 30D | -15.3% | +2.3% | -17.6% | -16.3% |
| 3M | -27.3% | +15.3% | -42.6% | -32.3% |
| 6M | -4.5% | -14.7% | +10.2% | +1.6% |
| YTD | +15.1% | -26.4% | +41.6% | +30.7% |
| 1Y | +21.1% | -30.4% | +51.5% | +40.7% |
| 3Y | -14.1% | +13.5% | -27.6% | -21.7% |
| 5Y | +26.6% | -38.6% | +65.2% | +47.6% |
| All | +719.8% | +121.9% | +598.0% | +475.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling