+33,922.3%
ODFL vs CCEP
+8,514.8%
+25,407.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | +0.8% |
| 7D | -6.3% | -3.1% | -3.2% | -5.6% |
| 30D | -13.6% | -2.6% | -11.0% | -13.1% |
| 3M | -24.2% | +14.9% | -39.1% | -26.7% |
| 6M | -13.8% | +2.3% | -16.0% | -14.4% |
| YTD | +19.0% | +17.8% | +1.2% | +14.4% |
| 1Y | +25.7% | +24.2% | +1.5% | +19.2% |
| 3Y | -13.1% | +84.7% | -97.8% | -25.3% |
| 5Y | +26.7% | +103.2% | -76.5% | +5.9% |
| 10Y | +721.5% | +257.4% | +464.1% | +495.9% |
| All | +33,922.3% | +8,514.8% | +25,407.5% | +16,894.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling