+14,692.2%
TT vs ODFL
+30,157.5%
-15,465.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | +8.1% | +0.6% | +7.4% | +7.9% |
| 30D | -11.3% | -6.3% | -5.0% | -10.4% |
| 3M | -11.2% | -19.1% | +7.9% | -8.1% |
| 6M | -8.9% | -9.9% | +1.0% | -7.6% |
| YTD | +9.7% | +9.9% | -0.2% | +7.2% |
| 1Y | +1.3% | +24.4% | -23.1% | -3.2% |
| 3Y | +93.4% | -11.0% | +104.4% | +92.4% |
| 5Y | +133.5% | -1.4% | +135.0% | +126.5% |
| 10Y | +739.9% | +555.3% | +184.6% | +516.7% |
| All | +14,692.2% | +30,157.5% | -15,465.3% | +7,374.7% |
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