+163.8%
CIEN vs ODFL
+24.1%
+139.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.5% |
| 7D | +8.9% | -3.3% | +12.2% | +9.3% |
| 30D | -19.1% | -15.3% | -3.8% | -17.8% |
| 3M | -21.5% | -27.3% | +5.8% | -20.0% |
| 6M | +2.8% | -4.5% | +7.3% | +3.4% |
| YTD | +49.5% | +15.1% | +34.3% | +52.9% |
| 1Y | +163.8% | +21.1% | +142.7% | +178.0% |
| All | +163.8% | +24.1% | +139.7% | +178.0% |
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