+24.2%
ODFL vs BIYA
-98.7%
+122.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -0.8% |
| 7D | -2.8% | -1.3% | -1.5% | -2.8% |
| 30D | -13.7% | -15.9% | +2.3% | -13.7% |
| 3M | -23.4% | -81.2% | +57.9% | -22.9% |
| 6M | -7.2% | -88.2% | +81.1% | -6.8% |
| YTD | +15.6% | -94.1% | +109.8% | +15.8% |
| 1Y | +24.2% | -98.7% | +122.8% | +23.5% |
| All | +24.2% | -98.7% | +122.9% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling