+42,999.3%
TJX vs ODFL
+31,724.5%
+11,274.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.3% |
| 7D | -4.4% | -2.8% | -1.6% | -4.0% |
| 30D | -18.6% | -13.7% | -4.9% | -17.1% |
| 3M | -24.4% | -23.4% | -1.0% | -22.0% |
| 6M | -20.2% | -7.2% | -13.1% | -19.8% |
| YTD | -16.9% | +15.6% | -32.6% | -18.9% |
| 1Y | -8.5% | +24.2% | -32.7% | -11.6% |
| 3Y | +43.7% | -12.8% | +56.5% | +43.1% |
| 5Y | +97.3% | +27.1% | +70.2% | +85.9% |
| 10Y | +289.0% | +739.9% | -450.9% | +198.1% |
| All | +42,999.3% | +31,724.5% | +11,274.7% | +22,326.1% |
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