+20.5%
ODFL vs TYL
-8.3%
+28.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -3.0% |
| 7D | -4.4% | +6.7% | -11.1% | -5.3% |
| 30D | -6.1% | +26.5% | -32.6% | -8.8% |
| 3M | -21.9% | +37.3% | -59.2% | -25.2% |
| 6M | -17.6% | +31.2% | -48.7% | -20.6% |
| YTD | +5.6% | -7.4% | +13.0% | +11.7% |
| All | +20.5% | -8.3% | +28.8% | +29.3% |
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