+719.8%
ODFL vs TSN
-4.9%
+724.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.7% |
| 7D | -3.3% | +3.0% | -6.3% | -4.0% |
| 30D | -15.3% | -4.2% | -11.1% | -14.5% |
| 3M | -27.3% | -3.9% | -23.4% | -26.9% |
| 6M | -4.5% | -9.8% | +5.3% | -2.9% |
| YTD | +15.1% | -7.3% | +22.4% | +16.1% |
| 1Y | +21.1% | -2.2% | +23.3% | +20.1% |
| 3Y | -14.1% | +11.9% | -26.0% | -18.4% |
| 5Y | +26.6% | -16.9% | +43.5% | +29.7% |
| All | +719.8% | -4.9% | +724.8% | +688.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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