+29.7%
ODFL vs CCEP
+30.9%
-1.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +1.3% |
| 7D | +5.8% | +2.1% | +3.7% | +5.2% |
| 30D | -5.3% | +10.6% | -15.9% | -8.2% |
| 3M | -19.0% | +10.3% | -29.3% | -21.5% |
| 6M | -7.5% | +31.1% | -38.6% | -16.7% |
| YTD | +11.8% | +32.1% | -20.3% | +0.7% |
| 1Y | +29.7% | +32.8% | -3.2% | +16.0% |
| All | +29.7% | +30.9% | -1.3% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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