-8.8%
BA vs ODFL
+24.7%
-33.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.8% |
| 7D | +2.5% | +0.2% | +2.3% | +2.4% |
| 30D | -10.1% | -13.4% | +3.3% | -8.7% |
| 3M | -2.4% | -24.2% | +21.8% | +0.6% |
| 6M | -8.8% | -3.3% | -5.5% | -9.0% |
| YTD | -2.9% | +19.8% | -22.7% | -5.6% |
| 1Y | -8.8% | +24.5% | -33.3% | -12.4% |
| All | -8.8% | +24.7% | -33.5% | -12.4% |
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