-58.1%
CLSK vs ODFL
+32.0%
-90.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.0% | -17.5% | -16.8% |
| 7D | -20.7% | +3.5% | -24.2% | -21.3% |
| 30D | -45.5% | 0.0% | -45.5% | -45.6% |
| 3M | -52.0% | -18.1% | -33.9% | -49.6% |
| 6M | -47.0% | -6.4% | -40.6% | -47.4% |
| YTD | -32.8% | +14.9% | -47.7% | -37.0% |
| 1Y | -58.1% | +27.7% | -85.8% | -62.9% |
| All | -58.1% | +32.0% | -90.1% | -62.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling