+72.6%
TEL vs ODFL
-13.7%
+86.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.7% |
| 7D | +1.6% | -3.3% | +4.9% | +2.6% |
| 30D | -0.7% | -15.3% | +14.6% | +4.3% |
| 3M | +2.4% | -27.3% | +29.8% | +12.5% |
| 6M | +4.1% | -4.5% | +8.6% | +5.1% |
| YTD | -5.8% | +15.1% | -21.0% | -11.4% |
| 1Y | +0.9% | +21.1% | -20.2% | -7.1% |
| 3Y | +72.6% | -14.1% | +86.7% | +72.4% |
| All | +72.6% | -13.7% | +86.3% | +72.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling