+77.1%
CDNS vs ODFL
+0.3%
+76.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -3.7% |
| 7D | +1.0% | +5.8% | -4.9% | -1.2% |
| 30D | -2.0% | -5.3% | +3.4% | -0.1% |
| 3M | -0.2% | -19.0% | +18.7% | +7.8% |
| 6M | -8.9% | -7.5% | -1.4% | -7.2% |
| YTD | +3.3% | +11.8% | -8.4% | -5.0% |
| 1Y | +2.2% | +29.7% | -27.4% | -12.3% |
| 3Y | +22.4% | -9.1% | +31.5% | +17.6% |
| All | +77.1% | +0.3% | +76.9% | +58.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling