+23.0%
ODFL vs TYL
-8.6%
+31.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.4% |
| 7D | -5.0% | +0.5% | -5.5% | -5.0% |
| 30D | -6.3% | +25.2% | -31.4% | -8.9% |
| 3M | -18.5% | +31.8% | -50.2% | -21.4% |
| 6M | -12.4% | +36.3% | -48.6% | -16.1% |
| YTD | +9.2% | -6.3% | +15.5% | +15.2% |
| 1Y | +23.0% | -9.5% | +32.4% | +33.1% |
| All | +23.0% | -8.6% | +31.6% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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