+301.6%
CHTR vs ODFL
+4,264.0%
-3,962.4%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.8% | +5.2% |
| 7D | -7.1% | -2.8% | -4.3% | -6.4% |
| 30D | -10.9% | -13.7% | +2.8% | -7.3% |
| 3M | +2.0% | -23.4% | +25.4% | +9.3% |
| 6M | -35.9% | -7.2% | -28.8% | -35.0% |
| YTD | -32.7% | +15.6% | -48.3% | -36.0% |
| 1Y | -46.6% | +24.2% | -70.7% | -50.3% |
| 3Y | -66.7% | -12.8% | -54.0% | -67.0% |
| 5Y | -82.1% | +27.1% | -109.3% | -84.5% |
| 10Y | -46.8% | +739.9% | -786.7% | -73.3% |
| All | +301.6% | +4,264.0% | -3,962.4% | +40.2% |
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