+124.3%
TDG vs ODFL
+25.4%
+98.9%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.3% |
| 7D | -1.9% | -3.3% | +1.4% | -1.0% |
| 30D | -7.7% | -15.3% | +7.6% | -3.7% |
| 3M | -9.3% | -27.3% | +18.0% | -1.9% |
| 6M | -9.4% | -4.5% | -4.9% | -9.3% |
| YTD | -14.3% | +15.1% | -29.4% | -19.5% |
| 1Y | -11.8% | +21.1% | -32.9% | -18.8% |
| 3Y | +52.0% | -14.1% | +66.1% | +50.9% |
| All | +124.3% | +25.4% | +98.9% | +81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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