+74.9%
CB vs ODFL
-9.1%
+84.0%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +0.9% |
| 7D | +2.9% | +5.8% | -2.9% | +2.4% |
| 30D | +7.3% | -5.3% | +12.6% | +7.8% |
| 3M | +9.4% | -19.0% | +28.4% | +11.3% |
| 6M | +19.6% | -7.5% | +27.1% | +19.9% |
| YTD | +21.5% | +11.8% | +9.7% | +19.4% |
| 1Y | +28.0% | +29.7% | -1.7% | +23.9% |
| 3Y | +74.9% | -9.1% | +84.0% | +73.3% |
| All | +74.9% | -9.1% | +84.0% | +73.3% |
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