+122.5%
CRWV vs ODFL
+7.0%
+115.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | -0.4% | -3.3% | +2.9% | +0.7% |
| 30D | -17.4% | -15.3% | -2.1% | -13.0% |
| 3M | -7.1% | -27.3% | +20.3% | +2.0% |
| 6M | +8.6% | -4.5% | +13.1% | +5.8% |
| YTD | +24.3% | +15.1% | +9.1% | +5.1% |
| 1Y | -21.0% | +21.1% | -42.1% | -35.7% |
| All | +122.5% | +7.0% | +115.4% | +93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling