-0.8%
COR vs ODFL
+27.3%
-28.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.3% | +3.0% |
| 7D | +7.8% | +5.8% | +2.0% | +8.0% |
| 30D | +7.0% | -5.3% | +12.3% | +6.7% |
| 3M | +16.3% | -19.0% | +35.2% | +14.4% |
| 6M | +41.3% | -7.5% | +48.8% | +41.2% |
| YTD | +7.1% | +11.8% | -4.6% | +9.5% |
| 1Y | -0.8% | +29.7% | -30.5% | +3.8% |
| All | -0.8% | +27.3% | -28.1% | +3.8% |
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