-5.2%
TJX vs ODFL
+28.2%
-33.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.1% | -0.1% |
| 7D | -2.2% | -6.3% | +4.0% | -1.5% |
| 30D | -17.1% | -13.6% | -3.6% | -15.7% |
| 3M | -16.5% | -24.2% | +7.7% | -13.8% |
| 6M | -17.8% | -13.8% | -4.0% | -17.1% |
| YTD | -13.2% | +19.0% | -32.3% | -14.6% |
| 1Y | -5.2% | +25.7% | -30.9% | -7.6% |
| All | -5.2% | +28.2% | -33.4% | -7.6% |
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