+172.6%
TTMI vs ODFL
+28.2%
+144.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.1% | +8.8% | +8.8% |
| 7D | +5.9% | -6.3% | +12.1% | +7.9% |
| 30D | -4.3% | -13.6% | +9.3% | -0.2% |
| 3M | -32.0% | -24.2% | -7.9% | -26.8% |
| 6M | +19.5% | -13.8% | +33.2% | +21.7% |
| YTD | +82.0% | +19.0% | +63.0% | +77.8% |
| 1Y | +172.6% | +25.7% | +146.9% | +173.2% |
| All | +172.6% | +28.2% | +144.5% | +173.2% |
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