+20.6%
ABNB vs ODFL
+90.9%
-70.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.3% |
| 7D | -4.4% | +0.2% | -4.5% | -4.5% |
| 30D | -2.0% | -13.4% | +11.4% | +3.7% |
| 3M | +29.8% | -24.2% | +54.0% | +44.4% |
| 6M | +31.0% | -3.3% | +34.3% | +30.4% |
| YTD | +28.6% | +19.8% | +8.8% | +15.4% |
| 1Y | +40.1% | +24.5% | +15.5% | +22.6% |
| 3Y | +19.7% | -9.6% | +29.3% | +15.8% |
| 5Y | +6.5% | +28.0% | -21.6% | -18.2% |
| All | +20.6% | +90.9% | -70.3% | -10.8% |
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