+117.4%
COIN vs ODFL
-13.7%
+131.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.2% | +1.9% |
| 7D | -5.1% | -3.3% | -1.8% | -3.5% |
| 30D | +17.6% | -15.3% | +32.9% | +27.8% |
| 3M | +9.2% | -27.3% | +36.6% | +27.5% |
| 6M | -11.8% | -4.5% | -7.3% | -12.3% |
| YTD | -22.5% | +15.1% | -37.6% | -31.5% |
| 1Y | -45.9% | +21.1% | -67.0% | -53.8% |
| 3Y | +117.4% | -14.1% | +131.5% | +135.3% |
| All | +117.4% | -13.7% | +131.1% | +135.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling