+223.5%
CB vs ODFL
+716.5%
-493.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.0% | +0.9% |
| 7D | -0.5% | -3.0% | +2.5% | +0.1% |
| 30D | -3.1% | -14.3% | +11.2% | +0.1% |
| 3M | +4.2% | -26.7% | +30.9% | +11.0% |
| 6M | +4.7% | -7.5% | +12.2% | +5.5% |
| YTD | +8.8% | +16.5% | -7.7% | +3.5% |
| 1Y | +22.6% | +23.5% | -0.9% | +14.5% |
| 3Y | +70.6% | -12.1% | +82.7% | +67.7% |
| 5Y | +99.4% | +28.9% | +70.5% | +67.1% |
| 10Y | +223.5% | +746.5% | -523.0% | +50.8% |
| All | +223.5% | +716.5% | -493.1% | +50.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling