+16.0%
TFC vs ODFL
+24.1%
-8.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.6% | +0.3% |
| 7D | -2.4% | -3.3% | +0.9% | -1.5% |
| 30D | -3.4% | -15.3% | +11.9% | +1.3% |
| 3M | +0.4% | -27.3% | +27.8% | +10.2% |
| 6M | +12.7% | -4.5% | +17.2% | +13.1% |
| YTD | +5.6% | +15.1% | -9.6% | +1.3% |
| 1Y | +16.0% | +21.1% | -5.1% | +7.2% |
| All | +16.0% | +24.1% | -8.1% | +7.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling