+36.2%
ABNB vs ODFL
+24.7%
+11.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.0% |
| 7D | -9.5% | -2.8% | -6.7% | -8.9% |
| 30D | -9.4% | -13.7% | +4.3% | -6.6% |
| 3M | +29.9% | -23.4% | +53.2% | +36.9% |
| 6M | +26.6% | -7.2% | +33.7% | +26.0% |
| YTD | +23.5% | +15.6% | +7.9% | +17.7% |
| All | +36.2% | +24.7% | +11.6% | +24.9% |
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