-61.8%
CRWV vs ODFL
+22.2%
-84.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.9% | -4.9% | -9.9% |
| 7D | -28.1% | -1.0% | -27.1% | -28.0% |
| 30D | -52.4% | -4.2% | -48.2% | -52.4% |
| 3M | -51.4% | -20.7% | -30.7% | -51.6% |
| 6M | -65.9% | -12.8% | -53.1% | -66.1% |
| YTD | -39.0% | +9.2% | -48.3% | -45.9% |
| 1Y | -61.8% | +21.9% | -83.7% | -68.8% |
| All | -61.8% | +22.2% | -84.0% | -68.8% |
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