+802.8%
TEAM vs ODFL
+862.7%
-59.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | -0.4% | -6.3% | +5.8% | +2.4% |
| 30D | +67.3% | -13.6% | +80.9% | +78.5% |
| 3M | +86.8% | -24.2% | +111.0% | +110.2% |
| 6M | +146.8% | -13.8% | +160.6% | +158.5% |
| YTD | +16.9% | +19.0% | -2.1% | +4.1% |
| 1Y | +12.8% | +25.7% | -12.9% | -2.8% |
| 3Y | -7.3% | -13.1% | +5.8% | -8.4% |
| 5Y | -50.7% | +26.7% | -77.4% | -60.1% |
| 10Y | +529.8% | +721.5% | -191.7% | +143.1% |
| All | +802.8% | +862.7% | -59.9% | +222.5% |
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