+6,286.2%
CDNS vs ODFL
+32,662.3%
-26,376.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.0% |
| 7D | -14.0% | -6.3% | -7.7% | -13.0% |
| 30D | -13.2% | -13.6% | +0.4% | -10.9% |
| 3M | -28.9% | -24.2% | -4.7% | -25.5% |
| 6M | -4.2% | -13.8% | +9.6% | -2.2% |
| YTD | -6.4% | +19.0% | -25.4% | -9.9% |
| 1Y | -16.2% | +25.7% | -41.9% | -20.3% |
| 3Y | +20.2% | -13.1% | +33.3% | +20.6% |
| 5Y | +76.6% | +26.7% | +50.0% | +65.8% |
| 10Y | +1,029.7% | +721.5% | +308.2% | +703.8% |
| All | +6,286.2% | +32,662.3% | -26,376.1% | +2,728.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling