+15.8%
BABA vs ODFL
+615.5%
-599.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.6% | -7.3% | -4.8% |
| 7D | +3.8% | -3.0% | +6.9% | +4.6% |
| 30D | -5.4% | -6.1% | +0.7% | -3.9% |
| 3M | -17.9% | -20.9% | +3.0% | -12.6% |
| 6M | -24.1% | -13.6% | -10.5% | -21.8% |
| YTD | -27.4% | +9.4% | -36.9% | -31.6% |
| 1Y | -36.1% | +22.9% | -59.0% | -42.2% |
| 3Y | +35.4% | -9.8% | +45.1% | +28.8% |
| 5Y | -30.1% | -0.4% | -29.7% | -38.8% |
| 10Y | +15.8% | +592.4% | -576.6% | -43.4% |
| All | +15.8% | +615.5% | -599.7% | -43.4% |
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 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