+22.4%
CCI vs ODFL
+742.1%
-719.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.5% |
| 7D | -0.3% | -3.3% | +3.0% | +0.4% |
| 30D | +2.2% | -15.3% | +17.5% | +5.5% |
| 3M | -16.9% | -27.3% | +10.4% | -11.7% |
| 6M | -11.5% | -4.5% | -7.0% | -11.4% |
| YTD | -12.8% | +15.1% | -28.0% | -16.2% |
| 1Y | -17.1% | +21.1% | -38.2% | -21.4% |
| 3Y | -9.6% | -14.1% | +4.5% | -10.4% |
| 5Y | -48.9% | +26.6% | -75.5% | -55.6% |
| All | +22.4% | +742.1% | -719.7% | -9.8% |
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