-60.8%
CLSK vs ODFL
+562.4%
-623.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.4% | +7.2% | +7.0% |
| 7D | +7.7% | -3.3% | +11.0% | +9.7% |
| 30D | +12.2% | -15.3% | +27.5% | +22.5% |
| 3M | -15.5% | -27.3% | +11.9% | -0.9% |
| 6M | +39.3% | -4.5% | +43.8% | +39.9% |
| YTD | +35.1% | +15.1% | +19.9% | +20.0% |
| 1Y | +34.0% | +21.1% | +12.9% | +14.7% |
| 3Y | +226.3% | -14.1% | +240.4% | +236.1% |
| 5Y | +6.4% | +26.6% | -20.2% | -8.2% |
| All | -60.8% | +562.4% | -623.3% | -75.1% |
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