+24.2%
ODFL vs BN
-13.5%
+37.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.2% |
| 7D | -2.8% | -5.9% | +3.1% | 0.0% |
| 30D | -13.7% | -15.1% | +1.4% | -6.9% |
| 3M | -23.4% | -14.6% | -8.8% | -17.6% |
| 6M | -7.2% | -8.4% | +1.3% | -4.2% |
| YTD | +15.6% | -16.8% | +32.4% | +23.7% |
| 1Y | +24.2% | -14.4% | +38.5% | +30.6% |
| All | +24.2% | -13.5% | +37.7% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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