+5,439.7%
TTWO vs ODFL
+36,464.4%
-31,024.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.5% | +2.9% |
| 7D | +1.3% | -2.8% | +4.1% | +1.7% |
| 30D | -13.4% | -13.7% | +0.3% | -11.6% |
| 3M | +3.1% | -23.4% | +26.4% | +6.7% |
| 6M | +3.8% | -7.2% | +10.9% | +4.2% |
| YTD | -15.3% | +15.6% | -30.9% | -17.9% |
| 1Y | -11.1% | +24.2% | -35.3% | -15.0% |
| 3Y | +52.0% | -12.8% | +64.7% | +50.5% |
| 5Y | +40.9% | +27.1% | +13.8% | +30.7% |
| 10Y | +407.6% | +739.9% | -332.3% | +265.8% |
| All | +5,439.7% | +36,464.4% | -31,024.6% | +3,805.6% |
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