+30,087.6%
ODFL vs TYL
+15,193.1%
+14,894.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -3.1% |
| 7D | -4.4% | +6.7% | -11.1% | -5.1% |
| 30D | -6.1% | +26.5% | -32.6% | -8.5% |
| 3M | -21.9% | +37.3% | -59.2% | -24.7% |
| 6M | -17.6% | +31.2% | -48.7% | -20.3% |
| YTD | +5.6% | -7.4% | +13.0% | +5.6% |
| 1Y | +20.5% | -9.6% | +30.1% | +20.8% |
| 3Y | -14.8% | +1.9% | -16.7% | -15.7% |
| 5Y | -3.0% | -21.1% | +18.1% | -1.9% |
| 10Y | +607.6% | +171.8% | +435.9% | +541.7% |
| All | +30,087.6% | +15,193.1% | +14,894.5% | +23,077.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling