+614.2%
TEAM vs ODFL
+804.0%
-189.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -2.2% |
| 7D | -2.4% | +5.8% | -8.2% | -4.8% |
| 30D | -26.7% | -5.3% | -21.4% | -25.0% |
| 3M | -9.6% | -19.0% | +9.3% | -1.3% |
| 6M | +86.0% | -7.5% | +93.5% | +91.7% |
| YTD | -7.5% | +11.8% | -19.3% | -15.6% |
| 1Y | -1.4% | +29.7% | -31.0% | -16.3% |
| 3Y | -14.3% | -9.1% | -5.2% | -17.7% |
| 5Y | -66.3% | +0.2% | -66.5% | -70.3% |
| 10Y | +445.6% | +566.3% | -120.6% | +127.6% |
| All | +614.2% | +804.0% | -189.8% | +161.7% |
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