+16.7%
BABA vs ODFL
+732.4%
-715.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.7% |
| 7D | -0.2% | +0.2% | -0.3% | -0.2% |
| 30D | -12.3% | -13.4% | +1.2% | -8.6% |
| 3M | -5.3% | -24.2% | +18.9% | +2.4% |
| 6M | -13.1% | -3.3% | -9.8% | -13.4% |
| YTD | -22.4% | +19.8% | -42.2% | -28.6% |
| 1Y | -19.5% | +24.5% | -44.0% | -27.1% |
| 3Y | +32.9% | -9.6% | +42.6% | +27.7% |
| 5Y | -29.9% | +28.0% | -57.9% | -43.6% |
| 10Y | +16.7% | +735.3% | -718.5% | -52.7% |
| All | +16.7% | +732.4% | -715.7% | -52.7% |
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