-21.0%
CIFR vs ODFL
+0.3%
-21.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.7% | -4.9% |
| 7D | +4.8% | +5.8% | -1.0% | +1.8% |
| 30D | -31.0% | -5.3% | -25.7% | -29.2% |
| 3M | -58.7% | -19.0% | -39.8% | -54.1% |
| 6M | -67.7% | -7.5% | -60.2% | -67.5% |
| YTD | -53.5% | +11.8% | -65.3% | -59.6% |
| 1Y | -54.1% | +29.7% | -83.7% | -64.0% |
| 3Y | +138.2% | -9.1% | +147.3% | +132.0% |
| All | -21.0% | +0.3% | -21.2% | -33.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling