+482.4%
CSX vs ODFL
+732.4%
-250.0%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.1% |
| 7D | +0.6% | +0.2% | +0.5% | +0.5% |
| 30D | -2.3% | -13.4% | +11.2% | +4.0% |
| 3M | +4.3% | -24.2% | +28.5% | +17.1% |
| 6M | +23.4% | -3.3% | +26.7% | +23.8% |
| YTD | +36.4% | +19.8% | +16.6% | +23.3% |
| 1Y | +53.0% | +24.5% | +28.5% | +35.0% |
| 3Y | +70.6% | -9.6% | +80.3% | +66.8% |
| 5Y | +65.5% | +28.0% | +37.4% | +28.0% |
| 10Y | +482.4% | +735.3% | -252.9% | +64.5% |
| All | +482.4% | +732.4% | -250.0% | +64.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling