+748.4%
TT vs ODFL
+548.9%
+199.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.4% |
| 7D | +8.1% | +0.6% | +7.4% | +7.7% |
| 30D | -11.3% | -6.3% | -5.0% | -9.3% |
| 3M | -11.2% | -19.1% | +7.9% | -4.1% |
| 6M | -8.9% | -9.9% | +1.0% | -6.3% |
| YTD | +9.7% | +9.9% | -0.2% | +2.9% |
| 1Y | +1.3% | +24.4% | -23.1% | -10.0% |
| 3Y | +93.4% | -11.0% | +104.4% | +86.6% |
| 5Y | +133.5% | -1.4% | +135.0% | +106.4% |
| All | +748.4% | +548.9% | +199.6% | +206.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling