+38,596.0%
ODFL vs BB
+266.8%
+38,329.2%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.2% | -1.6% | +0.4% |
| 7D | +0.2% | +0.5% | -0.4% | +0.1% |
| 30D | -13.4% | -12.4% | -1.1% | -12.3% |
| 3M | -24.2% | -15.3% | -8.9% | -23.5% |
| 6M | -3.3% | +128.8% | -132.1% | -12.7% |
| YTD | +19.8% | +107.7% | -87.9% | +9.2% |
| 1Y | +24.5% | +103.9% | -79.4% | +13.4% |
| 3Y | -9.6% | +72.6% | -82.2% | -18.8% |
| 5Y | +28.0% | -24.3% | +52.3% | +22.4% |
| 10Y | +735.3% | +3.1% | +732.1% | +600.4% |
| All | +38,596.0% | +266.8% | +38,329.2% | +31,239.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling