+29,989.4%
ODFL vs BNS
+1,463.9%
+28,525.5%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.3% |
| 7D | -3.0% | -1.3% | -1.7% | -2.3% |
| 30D | -14.3% | +4.0% | -18.3% | -16.4% |
| 3M | -26.7% | +13.8% | -40.5% | -32.3% |
| 6M | -7.5% | +32.7% | -40.2% | -21.6% |
| YTD | +16.5% | +27.6% | -11.1% | +0.7% |
| 1Y | +23.5% | +47.4% | -23.9% | -1.7% |
| 3Y | -12.1% | +129.0% | -141.1% | -46.2% |
| 5Y | +28.9% | +92.7% | -63.8% | -13.4% |
| 10Y | +746.5% | +182.1% | +564.4% | +342.9% |
| All | +29,989.4% | +1,463.9% | +28,525.5% | +7,963.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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