+15.1%
TEAM vs ODFL
+32.0%
-16.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -0.7% |
| 7D | -13.7% | +3.5% | -17.2% | -14.1% |
| 30D | -3.4% | 0.0% | -3.5% | -3.5% |
| 3M | +72.1% | -18.1% | +90.2% | +75.7% |
| 6M | +103.8% | -6.4% | +110.2% | +109.8% |
| YTD | +17.1% | +14.9% | +2.2% | +11.4% |
| 1Y | +15.1% | +27.7% | -12.6% | +4.6% |
| All | +15.1% | +32.0% | -16.9% | +4.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling