+1,109.9%
BP vs ODFL
+32,662.3%
-31,552.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.5% | +0.5% |
| 7D | +3.9% | -6.3% | +10.2% | +4.6% |
| 30D | +7.6% | -13.6% | +21.2% | +9.1% |
| 3M | +0.7% | -24.2% | +24.9% | +3.3% |
| 6M | +15.5% | -13.8% | +29.3% | +16.6% |
| YTD | +30.8% | +19.0% | +11.8% | +27.6% |
| 1Y | +34.3% | +25.7% | +8.6% | +30.1% |
| 3Y | +35.1% | -13.1% | +48.2% | +34.4% |
| 5Y | +126.8% | +26.7% | +100.2% | +114.9% |
| 10Y | +123.4% | +721.5% | -598.1% | +78.9% |
| All | +1,109.9% | +32,662.3% | -31,552.4% | +670.7% |
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