+21.9%
BABA vs ODFL
-9.1%
+31.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.2% |
| 7D | -13.8% | +5.8% | -19.6% | -14.4% |
| 30D | -15.1% | -5.3% | -9.8% | -14.6% |
| 3M | -22.7% | -19.0% | -3.8% | -20.7% |
| 6M | -34.7% | -7.5% | -27.2% | -34.4% |
| YTD | -35.0% | +11.8% | -46.8% | -37.2% |
| 1Y | -40.4% | +29.7% | -70.1% | -43.9% |
| 3Y | +21.9% | -9.1% | +31.1% | +13.3% |
| All | +21.9% | -9.1% | +31.1% | +13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling