+3,265.8%
CVNA vs ODFL
+549.9%
+2,715.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | -0.4% |
| 7D | +3.5% | +0.2% | +3.4% | +3.4% |
| 30D | +5.5% | -13.4% | +18.9% | +19.1% |
| 3M | +7.6% | -24.2% | +31.8% | +35.6% |
| 6M | +17.6% | -3.3% | +20.9% | +17.3% |
| YTD | -11.5% | +19.8% | -31.2% | -30.4% |
| 1Y | +0.4% | +24.5% | -24.2% | -26.0% |
| 3Y | +695.6% | -9.6% | +705.2% | +628.7% |
| 5Y | +13.6% | +28.0% | -14.4% | -20.9% |
| All | +3,265.8% | +549.9% | +2,715.8% | +755.0% |
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