+27.7%
ODFL vs BMRN
+8.7%
+19.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.7% | +0.8% |
| 7D | +3.5% | +2.0% | +1.5% | +3.3% |
| 30D | 0.0% | -0.7% | +0.7% | 0.0% |
| 3M | -18.1% | -5.9% | -12.2% | -17.9% |
| 6M | -6.4% | +3.0% | -9.4% | -6.8% |
| YTD | +14.9% | -3.9% | +18.8% | +15.3% |
| 1Y | +27.7% | +8.8% | +18.9% | +27.5% |
| All | +27.7% | +8.7% | +19.0% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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