+162,764.0%
COHR vs ODFL
+31,590.6%
+131,173.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.2% |
| 7D | +8.3% | -3.3% | +11.6% | +9.0% |
| 30D | -14.1% | -15.3% | +1.1% | -11.5% |
| 3M | -16.0% | -27.3% | +11.3% | -11.0% |
| 6M | +21.5% | -4.5% | +26.0% | +22.1% |
| YTD | +65.4% | +15.1% | +50.3% | +60.2% |
| 1Y | +195.0% | +21.1% | +173.9% | +182.4% |
| 3Y | +830.2% | -14.1% | +844.3% | +841.6% |
| 5Y | +397.1% | +26.6% | +370.5% | +370.3% |
| 10Y | +1,317.7% | +736.4% | +581.3% | +933.7% |
| All | +162,764.0% | +31,590.6% | +131,173.4% | +84,511.2% |
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