+505.7%
CIFR vs ODFL
-12.7%
+518.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.7% | -6.0% | -7.3% |
| 7D | +11.3% | -3.0% | +14.3% | +13.2% |
| 30D | +3.5% | -14.3% | +17.7% | +12.0% |
| 3M | -26.6% | -26.7% | +0.1% | -14.6% |
| 6M | +18.1% | -7.5% | +25.6% | +18.9% |
| YTD | +14.5% | +16.5% | -2.0% | -2.8% |
| 1Y | +83.3% | +23.5% | +59.8% | +47.4% |
| All | +505.7% | -12.7% | +518.4% | +527.8% |
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