+10.7%
TTMI vs ODFL
+32.0%
-21.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +1.0% | -11.1% | -10.3% |
| 7D | -19.2% | +3.5% | -22.7% | -19.8% |
| 30D | -44.9% | 0.0% | -44.9% | -45.3% |
| 3M | -44.7% | -18.1% | -26.7% | -41.8% |
| 6M | -53.4% | -6.4% | -47.0% | -53.3% |
| YTD | +6.3% | +14.9% | -8.5% | +5.4% |
| 1Y | +10.7% | +27.7% | -17.0% | +10.0% |
| All | +10.7% | +32.0% | -21.3% | +10.0% |
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