-63.3%
CLSK vs ODFL
+565.2%
-628.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.2% |
| 7D | +1.7% | -2.8% | +4.5% | +3.4% |
| 30D | +11.1% | -13.7% | +24.8% | +20.1% |
| 3M | -14.1% | -23.4% | +9.3% | -2.2% |
| 6M | +32.9% | -7.2% | +40.1% | +35.5% |
| YTD | +26.5% | +15.6% | +10.8% | +12.1% |
| 1Y | +27.6% | +24.2% | +3.4% | +7.6% |
| 3Y | +190.9% | -12.8% | +203.7% | +197.1% |
| 5Y | -0.4% | +27.1% | -27.5% | -14.2% |
| All | -63.3% | +565.2% | -628.5% | -76.7% |
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