+537.0%
BKR vs ODFL
+31,724.5%
-31,187.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.6% |
| 7D | -6.7% | -2.8% | -3.9% | -6.3% |
| 30D | -8.3% | -13.7% | +5.3% | -6.6% |
| 3M | -5.4% | -23.4% | +18.0% | -2.2% |
| 6M | +0.8% | -7.2% | +8.0% | +1.4% |
| YTD | +31.8% | +15.6% | +16.2% | +28.4% |
| 1Y | +28.6% | +24.2% | +4.4% | +23.8% |
| 3Y | +71.2% | -12.8% | +84.0% | +71.3% |
| 5Y | +179.2% | +27.1% | +152.1% | +162.8% |
| 10Y | +124.0% | +739.9% | -616.0% | +70.7% |
| All | +537.0% | +31,724.5% | -31,187.5% | +301.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling