+1,338.0%
CLS vs ODFL
-13.7%
+1,351.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.4% | +7.0% | +6.7% |
| 7D | +10.9% | -3.3% | +14.2% | +12.1% |
| 30D | +2.1% | -15.3% | +17.4% | +7.7% |
| 3M | -10.2% | -27.3% | +17.1% | -0.8% |
| 6M | +30.4% | -4.5% | +34.9% | +30.6% |
| YTD | +17.2% | +15.1% | +2.1% | +8.2% |
| 1Y | +41.0% | +21.1% | +19.9% | +26.9% |
| 3Y | +1,338.0% | -14.1% | +1,352.1% | +1,372.2% |
| All | +1,338.0% | -13.7% | +1,351.7% | +1,372.2% |
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 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