+494.4%
TEAM vs ODFL
+742.1%
-247.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.3% |
| 7D | -5.2% | -3.3% | -1.9% | -3.9% |
| 30D | +15.8% | -15.3% | +31.0% | +24.3% |
| 3M | +101.5% | -27.3% | +128.8% | +131.4% |
| 6M | +138.2% | -4.5% | +142.7% | +138.7% |
| YTD | +10.8% | +15.1% | -4.3% | -0.1% |
| 1Y | +1.7% | +21.1% | -19.4% | -11.1% |
| 3Y | -16.0% | -14.1% | -1.9% | -16.9% |
| 5Y | -52.7% | +26.6% | -79.3% | -61.9% |
| All | +494.4% | +742.1% | -247.7% | +135.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling