+31.4%
CORZ vs ODFL
+28.2%
+3.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.1% | -0.1% |
| 7D | +8.4% | -6.3% | +14.6% | +8.9% |
| 30D | -17.8% | -13.6% | -4.2% | -16.9% |
| 3M | -35.9% | -24.2% | -11.7% | -34.4% |
| 6M | +12.9% | -13.8% | +26.7% | +13.1% |
| YTD | +22.9% | +19.0% | +3.8% | +22.4% |
| 1Y | +31.4% | +25.7% | +5.7% | +30.4% |
| All | +31.4% | +28.2% | +3.2% | +30.4% |
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