+31,321.3%
ODFL vs CCEP
+9,424.7%
+21,896.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.9% |
| 7D | +0.6% | -0.3% | +1.0% | +0.7% |
| 30D | -6.3% | +11.0% | -17.2% | -8.5% |
| 3M | -19.1% | +9.2% | -28.3% | -20.8% |
| 6M | -9.9% | +27.2% | -37.1% | -15.0% |
| YTD | +9.9% | +30.3% | -20.4% | +3.2% |
| 1Y | +24.4% | +28.7% | -4.3% | +17.1% |
| 3Y | -11.0% | +109.4% | -120.4% | -25.7% |
| 5Y | -1.4% | +144.1% | -145.5% | -20.8% |
| 10Y | +555.3% | +332.0% | +223.3% | +357.2% |
| All | +31,321.3% | +9,424.7% | +21,896.6% | +15,232.0% |
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 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