+27.1%
ODFL vs TSN
-18.6%
+45.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.2% |
| 7D | -2.8% | +1.4% | -4.2% | -3.2% |
| 30D | -13.7% | -6.2% | -7.5% | -12.2% |
| 3M | -23.4% | -5.7% | -17.7% | -22.4% |
| 6M | -7.2% | -11.4% | +4.2% | -5.1% |
| YTD | +15.6% | -8.2% | +23.8% | +16.7% |
| 1Y | +24.2% | -2.0% | +26.2% | +22.1% |
| 3Y | -12.8% | +11.9% | -24.6% | -19.5% |
| 5Y | +27.1% | -17.8% | +44.9% | +42.3% |
| All | +27.1% | -18.6% | +45.7% | +42.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling