-14.1%
ODFL vs BBY
+42.8%
-56.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.1% | -3.5% | -1.5% |
| 7D | -3.3% | +0.6% | -3.9% | -3.5% |
| 30D | -15.3% | +9.4% | -24.7% | -18.2% |
| 3M | -27.3% | +19.3% | -46.7% | -32.1% |
| 6M | -4.5% | +47.9% | -52.4% | -18.1% |
| YTD | +15.1% | +39.6% | -24.4% | +0.8% |
| 1Y | +21.1% | +22.2% | -1.1% | +10.6% |
| 3Y | -14.1% | +45.0% | -59.1% | -28.5% |
| All | -14.1% | +42.8% | -56.9% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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