+25.7%
ODFL vs BTDR
-4.8%
+30.4%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.9% | -0.1% |
| 7D | -6.3% | +20.0% | -26.2% | -7.1% |
| 30D | -13.6% | +11.9% | -25.5% | -14.2% |
| 3M | -24.2% | -36.9% | +12.8% | -22.4% |
| 6M | -13.8% | +56.5% | -70.3% | -16.2% |
| YTD | +19.0% | +10.4% | +8.6% | +16.8% |
| 1Y | +25.7% | +3.1% | +22.6% | +28.4% |
| All | +25.7% | -4.8% | +30.4% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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