+26.6%
BA vs ODFL
+573.4%
-546.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +1.3% |
| 7D | 0.0% | -5.4% | +5.5% | +2.4% |
| 30D | -8.9% | -7.7% | -1.3% | -6.2% |
| 3M | -25.5% | -20.8% | -4.7% | -18.1% |
| 6M | -27.0% | -15.0% | -11.9% | -23.2% |
| YTD | -20.1% | +7.6% | -27.8% | -26.3% |
| 1Y | -11.0% | +22.7% | -33.7% | -23.3% |
| 3Y | -11.8% | -12.9% | +1.1% | -16.5% |
| 5Y | -20.6% | -0.1% | -20.6% | -34.5% |
| 10Y | +26.6% | +550.4% | -523.8% | -60.7% |
| All | +26.6% | +573.4% | -546.7% | -60.7% |
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