+1.5%
ABNB vs ODFL
+26.9%
-25.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.8% |
| 7D | -9.5% | -2.8% | -6.7% | -8.4% |
| 30D | -9.4% | -13.7% | +4.3% | -3.7% |
| 3M | +29.9% | -23.4% | +53.2% | +44.6% |
| 6M | +26.6% | -7.2% | +33.7% | +28.1% |
| YTD | +23.5% | +15.6% | +7.9% | +11.6% |
| 1Y | +35.8% | +24.2% | +11.7% | +17.7% |
| 3Y | +15.0% | -12.8% | +27.7% | +12.5% |
| 5Y | +1.5% | +27.1% | -25.6% | -27.0% |
| All | +1.5% | +26.9% | -25.4% | -27.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling