+1,298.7%
CRDO vs ODFL
+24.6%
+1,274.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.1% | +1.8% |
| 7D | -4.5% | -3.3% | -1.2% | -3.3% |
| 30D | -39.2% | -15.3% | -24.0% | -35.2% |
| 3M | -38.5% | -27.3% | -11.1% | -31.0% |
| 6M | +40.6% | -4.5% | +45.1% | +41.0% |
| YTD | +13.2% | +15.1% | -1.9% | +1.3% |
| 1Y | +2.3% | +21.1% | -18.8% | -11.5% |
| 3Y | +942.5% | -14.1% | +956.6% | +916.7% |
| All | +1,298.7% | +24.6% | +1,274.1% | +970.5% |
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