-13.1%
ODFL vs BB
+66.7%
-79.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.5% |
| 7D | -3.0% | +1.8% | -4.9% | -3.2% |
| 30D | -14.3% | -12.2% | -2.0% | -12.9% |
| 3M | -26.7% | -12.3% | -14.4% | -26.4% |
| 6M | -7.5% | +122.7% | -130.2% | -19.6% |
| YTD | +16.5% | +104.5% | -87.9% | +2.5% |
| 1Y | +23.5% | +106.7% | -83.1% | +8.0% |
| All | -13.1% | +66.7% | -79.7% | -29.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling