+14.3%
ODFL vs BIYA
-99.8%
+114.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +0.2% | +2.7% | -2.6% | +0.2% |
| 30D | -13.4% | -18.7% | +5.3% | -13.4% |
| 3M | -24.2% | -72.0% | +47.9% | -23.7% |
| 6M | -3.3% | -86.4% | +83.1% | -2.8% |
| YTD | +19.8% | -94.2% | +113.9% | +20.7% |
| 1Y | +24.5% | -98.4% | +123.0% | +27.9% |
| All | +14.3% | -99.8% | +114.1% | +18.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling