+72.3%
BA vs ODFL
+732.4%
-660.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -1.0% |
| 7D | +2.5% | +0.2% | +2.3% | +2.4% |
| 30D | -10.1% | -13.4% | +3.3% | -4.4% |
| 3M | -2.4% | -24.2% | +21.8% | +9.4% |
| 6M | -8.8% | -3.3% | -5.5% | -9.1% |
| YTD | -2.9% | +19.8% | -22.7% | -14.0% |
| 1Y | -8.8% | +24.5% | -33.3% | -21.4% |
| 3Y | -0.3% | -9.6% | +9.4% | -5.8% |
| 5Y | -0.3% | +28.0% | -28.3% | -28.5% |
| 10Y | +72.3% | +735.3% | -662.9% | -55.6% |
| All | +72.3% | +732.4% | -660.1% | -55.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling