+24.2%
ODFL vs CBRE
-15.0%
+39.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.5% |
| 7D | -2.8% | -7.2% | +4.4% | -0.9% |
| 30D | -13.7% | -6.4% | -7.2% | -12.3% |
| 3M | -23.4% | +2.9% | -26.3% | -24.6% |
| 6M | -7.2% | +2.5% | -9.7% | -9.0% |
| YTD | +15.6% | -14.2% | +29.8% | +18.3% |
| 1Y | +24.2% | -15.1% | +39.3% | +22.9% |
| All | +24.2% | -15.0% | +39.2% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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