-12.9%
ODFL vs CCEP
+111.2%
-124.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.7% | -1.7% |
| 7D | -5.4% | +5.4% | -10.8% | -6.3% |
| 30D | -7.7% | +12.8% | -20.4% | -9.6% |
| 3M | -20.8% | +10.9% | -31.7% | -22.4% |
| 6M | -15.0% | +25.6% | -40.7% | -18.7% |
| YTD | +7.6% | +31.0% | -23.4% | +2.5% |
| 1Y | +22.7% | +32.3% | -9.5% | +16.8% |
| 3Y | -12.9% | +110.5% | -123.4% | -21.1% |
| All | -12.9% | +111.2% | -124.1% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling