-13.7%
ODFL vs BIDU
-34.9%
+21.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | -0.6% |
| 7D | -2.8% | -5.2% | +2.4% | -2.3% |
| 30D | -13.7% | -14.5% | +0.8% | -12.4% |
| 3M | -23.4% | -22.9% | -0.5% | -21.5% |
| 6M | -7.2% | -27.8% | +20.7% | -4.8% |
| YTD | +15.6% | -30.7% | +46.3% | +18.5% |
| 1Y | +24.2% | -15.8% | +40.0% | +23.3% |
| All | -13.7% | -34.9% | +21.2% | -10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling