-53.6%
BSX vs ODFL
+32.0%
-85.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.0% | +4.4% | +5.4% |
| 7D | +8.0% | +3.5% | +4.5% | +8.1% |
| 30D | +8.1% | 0.0% | +8.1% | +8.2% |
| 3M | -6.7% | -18.1% | +11.4% | -8.2% |
| 6M | -19.4% | -6.4% | -13.0% | -18.7% |
| YTD | -51.9% | +14.9% | -66.8% | -51.1% |
| 1Y | -53.6% | +27.7% | -81.3% | -53.2% |
| All | -53.6% | +32.0% | -85.6% | -53.2% |
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 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