+47.0%
CVX vs ODFL
+32.0%
+15.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.0% | -4.7% | -3.6% |
| 7D | -5.3% | +3.5% | -8.8% | -5.2% |
| 30D | +5.1% | 0.0% | +5.1% | +5.1% |
| 3M | +14.9% | -18.1% | +33.0% | +14.0% |
| 6M | +14.9% | -6.4% | +21.3% | +14.7% |
| YTD | +46.3% | +14.9% | +31.4% | +42.1% |
| 1Y | +47.0% | +27.7% | +19.3% | +41.4% |
| All | +47.0% | +32.0% | +15.0% | +41.4% |
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