+27.3%
ODFL vs BBIO
+42.7%
-15.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -3.3% | -3.2% | -0.1% | -3.0% |
| 30D | -15.3% | -13.6% | -1.7% | -14.4% |
| 3M | -27.3% | +7.2% | -34.6% | -27.8% |
| 6M | -4.5% | +1.5% | -6.0% | -4.8% |
| YTD | +15.1% | -5.3% | +20.4% | +15.0% |
| 1Y | +21.1% | +37.7% | -16.6% | +17.2% |
| 3Y | -14.1% | +153.9% | -168.0% | -21.7% |
| All | +27.3% | +42.7% | -15.5% | +1.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling