+156.8%
BITO vs ODFL
-13.7%
+170.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -3.4% | -3.3% | -0.2% | -2.8% |
| 30D | +21.4% | -15.3% | +36.7% | +25.6% |
| 3M | +20.5% | -27.3% | +47.8% | +28.6% |
| 6M | +7.4% | -4.5% | +11.9% | +6.9% |
| YTD | -13.9% | +15.1% | -29.0% | -18.3% |
| 1Y | -35.1% | +21.1% | -56.2% | -39.3% |
| 3Y | +156.8% | -14.1% | +170.9% | +163.2% |
| All | +156.8% | -13.7% | +170.6% | +163.2% |
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 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