-14.1%
ODFL vs BBIO
+154.4%
-168.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -3.3% | -3.2% | -0.1% | -2.9% |
| 30D | -15.3% | -13.6% | -1.7% | -13.6% |
| 3M | -27.3% | +7.2% | -34.6% | -28.2% |
| 6M | -4.5% | +1.5% | -6.0% | -5.2% |
| YTD | +15.1% | -5.3% | +20.4% | +14.8% |
| 1Y | +21.1% | +37.7% | -16.6% | +13.6% |
| 3Y | -14.1% | +153.9% | -168.0% | -29.5% |
| All | -14.1% | +154.4% | -168.5% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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