+8.5%
CRCL vs ODFL
+13.7%
-5.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.1% | -2.8% |
| 7D | -12.5% | -2.8% | -9.7% | -12.4% |
| 30D | +26.9% | -13.7% | +40.6% | +27.7% |
| 3M | +14.4% | -23.4% | +37.8% | +15.3% |
| 6M | -23.5% | -7.2% | -16.4% | -24.8% |
| YTD | +13.9% | +15.6% | -1.7% | +4.7% |
| 1Y | -20.6% | +24.2% | -44.7% | -30.2% |
| All | +8.5% | +13.7% | -5.1% | -2.5% |
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