-66.6%
CHTR vs ODFL
-13.7%
-52.8%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.1% | +3.8% |
| 7D | -4.1% | -3.3% | -0.8% | -3.3% |
| 30D | -3.0% | -15.3% | +12.3% | +0.8% |
| 3M | +4.8% | -27.3% | +32.1% | +12.6% |
| 6M | -35.0% | -4.5% | -30.5% | -34.7% |
| YTD | -30.2% | +15.1% | -45.3% | -33.1% |
| 1Y | -44.8% | +21.1% | -65.9% | -47.8% |
| 3Y | -66.6% | -14.1% | -52.5% | -67.4% |
| All | -66.6% | -13.7% | -52.8% | -67.4% |
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 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