+25.7%
ODFL vs FBTC
-28.2%
+53.9%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +0.3% |
| 7D | -6.3% | +2.9% | -9.2% | -6.5% |
| 30D | -13.6% | +23.0% | -36.6% | -15.2% |
| 3M | -24.2% | +25.6% | -49.8% | -25.8% |
| 6M | -13.8% | +9.0% | -22.8% | -14.6% |
| YTD | +19.0% | -8.9% | +28.0% | +18.9% |
| 1Y | +25.7% | -27.5% | +53.2% | +33.2% |
| All | +25.7% | -28.2% | +53.9% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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