+11.2%
ODFL vs BIYA
-99.8%
+111.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.7% |
| 7D | -3.0% | +2.7% | -5.8% | -3.0% |
| 30D | -14.3% | -16.7% | +2.4% | -14.3% |
| 3M | -26.7% | -74.6% | +47.9% | -26.3% |
| 6M | -7.5% | -85.4% | +77.9% | -7.0% |
| YTD | +16.5% | -94.2% | +110.7% | +17.5% |
| 1Y | +23.5% | -98.6% | +122.1% | +27.2% |
| All | +11.2% | -99.8% | +111.0% | +15.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling