+309.8%
BE vs ODFL
+24.1%
+285.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.4% | +7.1% | +6.6% |
| 7D | +9.0% | -3.3% | +12.3% | +8.6% |
| 30D | +16.3% | -15.3% | +31.6% | +13.9% |
| 3M | +10.8% | -27.3% | +38.1% | +7.6% |
| 6M | +73.2% | -4.5% | +77.7% | +68.4% |
| YTD | +217.4% | +15.1% | +202.2% | +226.5% |
| 1Y | +309.8% | +21.1% | +288.7% | +330.9% |
| All | +309.8% | +24.1% | +285.7% | +330.9% |
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