+45.9%
TEM vs ODFL
+6.7%
+39.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.4% | -3.6% |
| 7D | -9.2% | -2.8% | -6.4% | -7.4% |
| 30D | +5.5% | -13.7% | +19.1% | +15.7% |
| 3M | +18.7% | -23.4% | +42.1% | +39.1% |
| 6M | +15.4% | -7.2% | +22.6% | +16.1% |
| YTD | -0.5% | +15.6% | -16.2% | -19.8% |
| 1Y | -24.8% | +24.2% | -49.0% | -43.9% |
| All | +45.9% | +6.7% | +39.2% | +35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling