+23.3%
CAVA vs ODFL
+14.8%
+8.5%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.7% | -4.1% |
| 7D | -12.4% | -2.8% | -9.6% | -11.4% |
| 30D | -11.2% | -13.7% | +2.5% | -5.6% |
| 3M | -33.8% | -23.4% | -10.4% | -26.5% |
| 6M | -32.5% | -7.2% | -25.4% | -31.3% |
| YTD | -8.0% | +15.6% | -23.6% | -15.7% |
| 1Y | -17.1% | +24.2% | -41.3% | -26.8% |
| 3Y | +37.8% | -12.8% | +50.6% | +33.4% |
| All | +23.3% | +14.8% | +8.5% | -1.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling