+139.2%
TT vs ODFL
+0.9%
+138.4%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.5% |
| 7D | +3.5% | -5.0% | +8.5% | +5.1% |
| 30D | -11.0% | -6.3% | -4.8% | -9.4% |
| 3M | -12.0% | -18.5% | +6.5% | -6.6% |
| 6M | -10.4% | -12.4% | +1.9% | -7.5% |
| YTD | +9.9% | +9.2% | +0.7% | +4.8% |
| 1Y | +1.5% | +23.0% | -21.5% | -7.3% |
| 3Y | +93.7% | -11.6% | +105.3% | +88.9% |
| 5Y | +139.2% | +0.1% | +139.1% | +118.8% |
| All | +139.2% | +0.9% | +138.4% | +118.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling