+444.5%
CORZ vs ODFL
-4.5%
+449.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.6% | +4.1% | +4.5% |
| 7D | +16.6% | +0.2% | +16.4% | +16.5% |
| 30D | -10.9% | -13.4% | +2.6% | -6.1% |
| 3M | -31.0% | -24.2% | -6.8% | -24.0% |
| 6M | +26.0% | -3.3% | +29.4% | +25.2% |
| YTD | +28.6% | +19.8% | +8.9% | +14.1% |
| 1Y | +34.5% | +24.5% | +9.9% | +16.4% |
| All | +444.5% | -4.5% | +449.0% | +366.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling