+592.2%
CIEN vs ODFL
-12.7%
+604.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -0.3% |
| 7D | -4.6% | -3.0% | -1.6% | -3.8% |
| 30D | -12.8% | -14.3% | +1.4% | -9.2% |
| 3M | -23.1% | -26.7% | +3.7% | -17.0% |
| 6M | +6.1% | -7.5% | +13.6% | +7.0% |
| YTD | +44.5% | +16.5% | +28.0% | +35.1% |
| 1Y | +176.6% | +23.5% | +153.1% | +152.9% |
| All | +592.2% | -12.7% | +604.9% | +586.0% |
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 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