-20.2%
BKNG vs ODFL
+24.7%
-44.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.7% |
| 7D | -10.7% | -2.8% | -7.9% | -10.2% |
| 30D | -18.1% | -13.7% | -4.4% | -15.9% |
| 3M | +8.5% | -23.4% | +31.9% | +13.7% |
| 6M | -0.1% | -7.2% | +7.1% | -0.2% |
| YTD | -18.2% | +15.6% | -33.9% | -22.2% |
| All | -20.2% | +24.7% | -44.9% | -28.1% |
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