+16.9%
TPR vs ODFL
+28.2%
-11.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.4% | -0.4% |
| 7D | -2.7% | -6.3% | +3.6% | -1.0% |
| 30D | -23.3% | -13.6% | -9.7% | -20.3% |
| 3M | -12.8% | -24.2% | +11.4% | -5.8% |
| 6M | -21.7% | -13.8% | -7.9% | -19.8% |
| YTD | -3.9% | +19.0% | -22.9% | -13.2% |
| 1Y | +16.9% | +25.7% | -8.8% | +2.2% |
| All | +16.9% | +28.2% | -11.3% | +2.2% |
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