-12.3%
BA vs ODFL
+23.9%
-36.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.4% | -1.8% |
| 7D | -0.6% | +0.6% | -1.2% | -0.6% |
| 30D | -8.0% | -6.3% | -1.7% | -7.5% |
| 3M | -25.8% | -19.1% | -6.7% | -24.1% |
| 6M | -27.6% | -9.9% | -17.6% | -27.2% |
| YTD | -21.0% | +9.9% | -30.9% | -22.1% |
| 1Y | -12.3% | +24.4% | -36.6% | -14.2% |
| All | -12.3% | +23.9% | -36.1% | -14.2% |
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