+719.8%
ODFL vs BB
+1.6%
+718.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.7% |
| 7D | -3.3% | -0.4% | -2.9% | -3.2% |
| 30D | -15.3% | -12.5% | -2.7% | -13.8% |
| 3M | -27.3% | -17.4% | -9.9% | -26.2% |
| 6M | -4.5% | +119.1% | -123.6% | -16.0% |
| YTD | +15.1% | +102.4% | -87.2% | +2.3% |
| 1Y | +21.1% | +98.2% | -77.1% | +7.5% |
| 3Y | -14.1% | +46.9% | -61.0% | -23.6% |
| 5Y | +26.6% | -26.4% | +53.0% | +18.1% |
| All | +719.8% | +1.6% | +718.2% | +501.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling