+2,953.7%
CLS vs ODFL
+745.7%
+2,208.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.2% |
| 7D | +5.0% | -2.8% | +7.8% | +6.1% |
| 30D | +4.8% | -13.7% | +18.4% | +10.9% |
| 3M | -10.4% | -23.4% | +13.0% | -1.3% |
| 6M | +20.8% | -7.2% | +28.0% | +22.6% |
| YTD | +10.0% | +15.6% | -5.6% | +0.9% |
| 1Y | +28.5% | +24.2% | +4.4% | +13.4% |
| 3Y | +1,292.2% | -12.8% | +1,305.0% | +1,279.5% |
| 5Y | +3,616.8% | +27.1% | +3,589.7% | +2,928.5% |
| All | +2,953.7% | +745.7% | +2,208.0% | +1,231.5% |
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