+173.8%
CAH vs ODFL
-13.7%
+187.6%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -5.1% | -3.3% | -1.8% | -5.0% |
| 30D | +0.2% | -15.3% | +15.5% | +0.6% |
| 3M | +6.3% | -27.3% | +33.6% | +7.2% |
| 6M | +9.4% | -4.5% | +13.9% | +9.4% |
| YTD | +15.0% | +15.1% | -0.2% | +13.9% |
| 1Y | +55.4% | +21.1% | +34.4% | +53.6% |
| 3Y | +173.8% | -14.1% | +187.9% | +173.3% |
| All | +173.8% | -13.7% | +187.6% | +173.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling