+457.3%
CLF vs ODFL
+32,662.3%
-32,205.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +7.6% | -6.3% | +13.9% | +9.2% |
| 30D | -1.2% | -13.6% | +12.4% | +2.4% |
| 3M | -13.4% | -24.2% | +10.8% | -7.4% |
| 6M | +15.4% | -13.8% | +29.2% | +19.2% |
| YTD | -5.9% | +19.0% | -24.9% | -10.2% |
| 1Y | +18.8% | +25.7% | -6.9% | +11.6% |
| 3Y | -19.4% | -13.1% | -6.3% | -17.6% |
| 5Y | -47.7% | +26.7% | -74.4% | -51.0% |
| 10Y | +130.4% | +721.5% | -591.1% | +49.5% |
| All | +457.3% | +32,662.3% | -32,205.0% | +152.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling