+34,131.0%
ODFL vs BIIB
+6,355.7%
+27,775.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.8% | +4.4% | +1.0% |
| 7D | +0.2% | -1.6% | +1.8% | +0.3% |
| 30D | -13.4% | +2.2% | -15.6% | -13.6% |
| 3M | -24.2% | +10.3% | -34.5% | -24.9% |
| 6M | -3.3% | +14.9% | -18.3% | -4.8% |
| YTD | +19.8% | +20.7% | -1.0% | +17.3% |
| 1Y | +24.5% | +50.3% | -25.8% | +19.4% |
| 3Y | -9.6% | -18.0% | +8.3% | -8.9% |
| 5Y | +28.0% | -33.9% | +62.0% | +30.5% |
| 10Y | +735.3% | -30.9% | +766.2% | +718.9% |
| All | +34,131.0% | +6,355.7% | +27,775.3% | +26,404.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling