+12,772.9%
TDG vs ODFL
+4,822.6%
+7,950.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.4% |
| 7D | -2.7% | -2.8% | +0.1% | -1.7% |
| 30D | -9.3% | -13.7% | +4.4% | -4.8% |
| 3M | -7.1% | -23.4% | +16.3% | +1.0% |
| 6M | -11.2% | -7.2% | -4.0% | -10.1% |
| YTD | -15.3% | +15.6% | -30.9% | -21.3% |
| 1Y | -12.5% | +24.2% | -36.6% | -21.2% |
| 3Y | +51.2% | -12.8% | +64.0% | +47.7% |
| 5Y | +126.1% | +27.1% | +99.0% | +87.0% |
| 10Y | +536.2% | +739.9% | -203.7% | +173.4% |
| All | +12,772.9% | +4,822.6% | +7,950.3% | +2,695.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling