+24.2%
ODFL vs BBWI
-35.0%
+59.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.5% |
| 7D | -2.8% | -8.0% | +5.2% | -1.3% |
| 30D | -13.7% | -6.6% | -7.0% | -12.8% |
| 3M | -23.4% | -2.7% | -20.7% | -23.6% |
| 6M | -7.2% | -12.8% | +5.6% | -5.8% |
| YTD | +15.6% | -10.5% | +26.1% | +18.4% |
| 1Y | +24.2% | -35.3% | +59.5% | +30.6% |
| All | +24.2% | -35.0% | +59.1% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 1y: compounded portfolio wealth divided by compounded BBWI 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…
1y analysis · Full analysis span regression · 6 months rolling