-41.4%
CHTR vs ODFL
+28.2%
-69.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -1.1% | -6.3% | +5.2% | +0.7% |
| 30D | -0.8% | -13.6% | +12.8% | +3.0% |
| 3M | +17.8% | -24.2% | +42.0% | +26.6% |
| 6M | -34.5% | -13.8% | -20.7% | -32.6% |
| YTD | -27.2% | +19.0% | -46.2% | -33.2% |
| 1Y | -41.4% | +25.7% | -67.1% | -48.9% |
| All | -41.4% | +28.2% | -69.6% | -48.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling