+719.8%
ODFL vs BIDU
-48.7%
+768.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.6% |
| 7D | -3.3% | -8.1% | +4.8% | -1.9% |
| 30D | -15.3% | -12.8% | -2.5% | -13.5% |
| 3M | -27.3% | -21.3% | -6.0% | -24.6% |
| 6M | -4.5% | -27.0% | +22.5% | -0.3% |
| YTD | +15.1% | -30.0% | +45.2% | +20.4% |
| 1Y | +21.1% | -18.3% | +39.4% | +21.9% |
| 3Y | -14.1% | -33.8% | +19.7% | -12.3% |
| 5Y | +26.6% | -44.3% | +70.9% | +26.3% |
| All | +719.8% | -48.7% | +768.5% | +655.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling