-21.0%
BSX vs ODFL
-13.4%
-7.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.4% | -4.1% |
| 7D | -8.2% | -2.8% | -5.4% | -8.1% |
| 30D | -15.8% | -13.7% | -2.1% | -15.5% |
| 3M | -10.8% | -23.4% | +12.5% | -10.4% |
| 6M | -38.4% | -7.2% | -31.2% | -38.3% |
| YTD | -54.8% | +15.6% | -70.4% | -55.4% |
| 1Y | -59.0% | +24.2% | -83.2% | -59.9% |
| All | -21.0% | -13.4% | -7.6% | -22.5% |
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 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