+5,950.1%
ODFL vs BIDU
+1,302.3%
+4,647.9%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.0% | +7.6% | +2.1% |
| 7D | +0.2% | -2.4% | +2.6% | +0.6% |
| 30D | -13.4% | -15.6% | +2.2% | -10.6% |
| 3M | -24.2% | -22.3% | -1.9% | -20.5% |
| 6M | -3.3% | -22.3% | +18.9% | +0.5% |
| YTD | +19.8% | -29.2% | +48.9% | +26.0% |
| 1Y | +24.5% | -14.8% | +39.3% | +24.7% |
| 3Y | -9.6% | -31.8% | +22.1% | -8.1% |
| 5Y | +28.0% | -43.1% | +71.1% | +26.7% |
| 10Y | +735.3% | -50.6% | +785.9% | +686.4% |
| All | +5,950.1% | +1,302.3% | +4,647.9% | +2,805.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BIDU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling