+95.2%
CNC vs ODFL
+742.1%
-646.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -0.9% | -3.3% | +2.3% | -0.1% |
| 30D | -1.0% | -15.3% | +14.3% | +3.4% |
| 3M | +4.5% | -27.3% | +31.9% | +13.5% |
| 6M | +85.2% | -4.5% | +89.7% | +85.3% |
| YTD | +61.4% | +15.1% | +46.3% | +52.1% |
| 1Y | +94.9% | +21.1% | +73.8% | +80.5% |
| 3Y | 0.0% | -14.1% | +14.1% | -1.6% |
| 5Y | +11.2% | +26.6% | -15.4% | -9.6% |
| All | +95.2% | +742.1% | -646.9% | -12.1% |
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