+39.8%
BKNG vs ODFL
-13.4%
+53.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.7% |
| 7D | -10.7% | -2.8% | -7.9% | -10.1% |
| 30D | -18.1% | -13.7% | -4.4% | -15.4% |
| 3M | +8.5% | -23.4% | +31.9% | +14.9% |
| 6M | -0.1% | -7.2% | +7.1% | +0.7% |
| YTD | -18.2% | +15.6% | -33.9% | -22.3% |
| 1Y | -19.9% | +24.2% | -44.0% | -25.5% |
| All | +39.8% | -13.4% | +53.2% | +39.4% |
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