+7,132.3%
ODFL vs CBRE
+2,234.5%
+4,897.8%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | -6.3% | -2.0% | -4.3% | -5.8% |
| 30D | -13.6% | -2.2% | -11.4% | -13.2% |
| 3M | -24.2% | +12.9% | -37.1% | -27.4% |
| 6M | -13.8% | +4.3% | -18.1% | -15.5% |
| YTD | +19.0% | -8.0% | +27.1% | +20.8% |
| 1Y | +25.7% | -8.6% | +34.2% | +27.6% |
| 3Y | -13.1% | +71.9% | -85.0% | -27.9% |
| 5Y | +26.7% | +50.0% | -23.4% | +9.2% |
| 10Y | +721.5% | +390.1% | +331.4% | +381.3% |
| All | +7,132.3% | +2,234.5% | +4,897.8% | +1,677.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling