+27.1%
ODFL vs BBAI
-71.4%
+98.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.8% |
| 7D | -2.8% | -5.4% | +2.6% | -2.7% |
| 30D | -13.7% | -15.3% | +1.7% | -13.5% |
| 3M | -23.4% | -29.9% | +6.5% | -23.1% |
| 6M | -7.2% | -30.7% | +23.6% | -6.9% |
| YTD | +15.6% | -47.8% | +63.4% | +16.3% |
| 1Y | +24.2% | -40.4% | +64.5% | +24.5% |
| 3Y | -12.8% | +66.9% | -79.6% | -13.7% |
| 5Y | +27.1% | -71.4% | +98.5% | +23.5% |
| All | +27.1% | -71.4% | +98.6% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 5y: compounded portfolio wealth divided by compounded BBAI 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…
5y analysis · Full analysis span regression · 6 months rolling