+27.1%
ODFL vs BIIB
-28.2%
+55.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -3.0% | -1.3% |
| 7D | -2.8% | -4.0% | +1.2% | -1.8% |
| 30D | -13.7% | +5.7% | -19.3% | -15.0% |
| 3M | -23.4% | +10.9% | -34.3% | -25.6% |
| 6M | -7.2% | +14.3% | -21.5% | -11.1% |
| YTD | +15.6% | +22.4% | -6.8% | +8.4% |
| 1Y | +24.2% | +51.1% | -26.9% | +9.6% |
| 3Y | -12.8% | -16.8% | +4.1% | -13.5% |
| 5Y | +27.1% | -28.1% | +55.3% | +30.3% |
| All | +27.1% | -28.2% | +55.3% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 5y: compounded portfolio wealth divided by compounded BIIB 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…
5y analysis · Full analysis span regression · 6 months rolling