+33,922.4%
ODFL vs TSN
+524.4%
+33,398.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.7% | +0.2% |
| 7D | -6.3% | -6.3% | 0.0% | -5.2% |
| 30D | -13.6% | -10.8% | -2.8% | -11.8% |
| 3M | -24.2% | -8.8% | -15.4% | -23.0% |
| 6M | -13.8% | -16.8% | +3.0% | -11.2% |
| YTD | +19.0% | -10.0% | +29.0% | +20.6% |
| 1Y | +25.7% | -5.3% | +30.9% | +25.9% |
| 3Y | -13.1% | +8.5% | -21.6% | -15.7% |
| 5Y | +26.7% | -22.9% | +49.6% | +30.7% |
| 10Y | +721.5% | -12.6% | +734.1% | +702.2% |
| All | +33,922.4% | +524.4% | +33,398.0% | +23,631.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling