+127.6%
CLF vs ODFL
+716.5%
-589.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.7% | +1.1% | 0.0% |
| 7D | -2.7% | -3.0% | +0.4% | -0.8% |
| 30D | -3.2% | -14.3% | +11.1% | +6.3% |
| 3M | -5.0% | -26.7% | +21.8% | +14.5% |
| 6M | +26.6% | -7.5% | +34.1% | +30.0% |
| YTD | -9.0% | +16.5% | -25.5% | -19.7% |
| 1Y | +11.8% | +23.5% | -11.7% | -6.1% |
| 3Y | -15.1% | -12.1% | -3.0% | -14.6% |
| 5Y | -48.2% | +28.9% | -77.1% | -61.8% |
| 10Y | +127.6% | +746.5% | -618.9% | -49.8% |
| All | +127.6% | +716.5% | -589.0% | -49.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling