+150.6%
COHR vs ODFL
+25.9%
+124.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +1.2% | -13.9% | -13.0% |
| 7D | -5.4% | -2.1% | -3.3% | -5.0% |
| 30D | -18.2% | -13.6% | -4.6% | -15.3% |
| 3M | -30.8% | -25.9% | -4.9% | -26.6% |
| 6M | +9.8% | +0.9% | +8.9% | +9.7% |
| YTD | +44.4% | +16.5% | +27.9% | +44.9% |
| All | +150.6% | +25.9% | +124.7% | +151.8% |
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