-27.3%
BX vs ODFL
+24.1%
-51.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.6% |
| 7D | -5.6% | -3.3% | -2.3% | -4.6% |
| 30D | -12.2% | -15.3% | +3.1% | -7.8% |
| 3M | +7.4% | -27.3% | +34.7% | +17.7% |
| 6M | +22.2% | -4.5% | +26.7% | +21.9% |
| YTD | -14.0% | +15.1% | -29.2% | -19.6% |
| 1Y | -27.3% | +21.1% | -48.4% | -34.5% |
| All | -27.3% | +24.1% | -51.4% | -34.5% |
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 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