+31,321.3%
ODFL vs BN
+20,798.3%
+10,523.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +1.1% |
| 7D | +0.6% | -0.3% | +0.9% | +0.8% |
| 30D | -6.3% | +13.6% | -19.8% | -10.9% |
| 3M | -19.1% | -6.7% | -12.5% | -17.1% |
| 6M | -9.9% | -9.0% | -1.0% | -7.0% |
| YTD | +9.9% | -8.8% | +18.7% | +13.1% |
| 1Y | +24.4% | -10.6% | +35.0% | +28.9% |
| 3Y | -11.0% | +98.8% | -109.8% | -32.6% |
| 5Y | -1.4% | +33.6% | -35.0% | -14.4% |
| 10Y | +555.3% | +298.3% | +257.0% | +274.6% |
| All | +31,321.3% | +20,798.3% | +10,523.0% | +10,714.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling