+48.9%
CIEN vs ODFL
+32.0%
+16.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +1.0% | -10.2% | -9.3% |
| 7D | -25.0% | +3.5% | -28.5% | -25.2% |
| 30D | -30.1% | 0.0% | -30.2% | -30.2% |
| 3M | -33.8% | -18.1% | -15.7% | -32.9% |
| 6M | -49.4% | -6.4% | -43.1% | -49.3% |
| YTD | +16.4% | +14.9% | +1.5% | +22.7% |
| 1Y | +48.9% | +27.7% | +21.2% | +61.0% |
| All | +48.9% | +32.0% | +16.9% | +61.0% |
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