+42.8%
TSM vs ODFL
+27.3%
+15.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.3% | -1.9% |
| 7D | +6.2% | +5.8% | +0.4% | +5.2% |
| 30D | -7.3% | -5.3% | -1.9% | -6.6% |
| 3M | -7.1% | -19.0% | +11.8% | -4.1% |
| 6M | +0.2% | -7.5% | +7.7% | +1.3% |
| YTD | +32.2% | +11.8% | +20.5% | +30.6% |
| 1Y | +42.8% | +29.7% | +13.1% | +42.2% |
| All | +42.8% | +27.3% | +15.5% | +42.2% |
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