+740.1%
TEAM vs ODFL
+868.6%
-128.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.6% | -7.6% | -7.2% |
| 7D | -5.7% | +0.2% | -5.8% | -5.8% |
| 30D | +18.3% | -13.4% | +31.8% | +25.8% |
| 3M | +80.2% | -24.2% | +104.4% | +102.8% |
| 6M | +111.0% | -3.3% | +114.3% | +110.6% |
| YTD | +8.8% | +19.8% | -11.0% | -3.4% |
| 1Y | +2.2% | +24.5% | -22.4% | -11.6% |
| 3Y | -14.6% | -9.6% | -5.0% | -17.2% |
| 5Y | -53.8% | +28.0% | -81.8% | -62.8% |
| 10Y | +475.2% | +735.3% | -260.0% | +120.6% |
| All | +740.1% | +868.6% | -128.5% | +199.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling