+7,127.0%
ODFL vs BLDR
+414.6%
+6,712.3%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -0.5% |
| 7D | -6.3% | -2.8% | -3.4% | -5.6% |
| 30D | -13.6% | -13.3% | -0.3% | -10.9% |
| 3M | -24.2% | -12.3% | -11.9% | -22.5% |
| 6M | -13.8% | -31.5% | +17.7% | -7.0% |
| YTD | +19.0% | -36.1% | +55.1% | +30.0% |
| 1Y | +25.7% | -54.1% | +79.8% | +47.4% |
| 3Y | -13.1% | -55.8% | +42.6% | +0.3% |
| 5Y | +26.7% | +20.7% | +5.9% | +16.5% |
| 10Y | +721.5% | +390.2% | +331.3% | +425.2% |
| All | +7,127.0% | +414.6% | +6,712.3% | +3,189.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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