+110.5%
CNC vs ODFL
+32.0%
+78.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.0% | +11.7% | +12.5% |
| 7D | +13.4% | +3.5% | +9.9% | +12.8% |
| 30D | +18.2% | 0.0% | +18.2% | +18.3% |
| 3M | +18.6% | -18.1% | +36.7% | +21.7% |
| 6M | +41.9% | -6.4% | +48.3% | +43.6% |
| YTD | +84.7% | +14.9% | +69.8% | +73.4% |
| 1Y | +110.5% | +27.7% | +82.8% | +91.7% |
| All | +110.5% | +32.0% | +78.5% | +91.7% |
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 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