+69.2%
CB vs ODFL
-12.7%
+81.9%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.0% | +0.5% |
| 7D | -0.5% | -3.0% | +2.5% | -0.3% |
| 30D | -3.1% | -14.3% | +11.2% | -1.8% |
| 3M | +4.2% | -26.7% | +30.9% | +7.0% |
| 6M | +4.7% | -7.5% | +12.2% | +5.0% |
| YTD | +8.8% | +16.5% | -7.7% | +6.6% |
| 1Y | +22.6% | +23.5% | -0.9% | +19.3% |
| All | +69.2% | -12.7% | +81.9% | +65.6% |
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