-71.1%
CIFR vs ODFL
+32.0%
-103.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.0% | -20.9% | -20.0% |
| 7D | -26.7% | +3.5% | -30.2% | -26.9% |
| 30D | -58.0% | 0.0% | -58.0% | -58.0% |
| 3M | -68.1% | -18.1% | -50.0% | -67.3% |
| 6M | -63.7% | -6.4% | -57.3% | -64.2% |
| YTD | -56.0% | +14.9% | -70.9% | -59.4% |
| 1Y | -71.1% | +27.7% | -98.8% | -74.2% |
| All | -71.1% | +32.0% | -103.1% | -74.2% |
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 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