+21.1%
ODFL vs TSN
-1.7%
+22.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.4% |
| 7D | -3.3% | +3.0% | -6.3% | -3.3% |
| 30D | -15.3% | -4.2% | -11.1% | -15.3% |
| 3M | -27.3% | -3.9% | -23.4% | -27.3% |
| 6M | -4.5% | -9.8% | +5.3% | -5.4% |
| YTD | +15.1% | -7.3% | +22.4% | +14.4% |
| 1Y | +21.1% | -2.2% | +23.3% | +17.7% |
| All | +21.1% | -1.7% | +22.8% | +17.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling