+67.2%
CAH vs ODFL
+28.2%
+39.1%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.6% | -0.6% |
| 7D | +5.4% | -6.3% | +11.7% | +5.3% |
| 30D | +3.3% | -13.6% | +16.9% | +3.2% |
| 3M | +22.8% | -24.2% | +47.0% | +22.6% |
| 6M | +11.3% | -13.8% | +25.0% | +10.9% |
| YTD | +21.1% | +19.0% | +2.1% | +21.4% |
| 1Y | +67.2% | +25.7% | +41.6% | +69.4% |
| All | +67.2% | +28.2% | +39.1% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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