+1,164.6%
ODFL vs CDW
+1,039.4%
+125.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.7% | +0.5% |
| 7D | -5.0% | +2.6% | -7.5% | -6.0% |
| 30D | -6.3% | +20.4% | -26.7% | -14.3% |
| 3M | -18.5% | +28.5% | -46.9% | -28.3% |
| 6M | -12.4% | +70.6% | -83.0% | -33.6% |
| YTD | +9.2% | +29.1% | -19.9% | -7.8% |
| 1Y | +23.0% | +23.8% | -0.8% | +5.9% |
| 3Y | -11.6% | -14.5% | +2.9% | -11.1% |
| 5Y | +0.1% | -1.6% | +1.7% | -6.7% |
| 10Y | +550.8% | +322.0% | +228.8% | +230.9% |
| All | +1,164.6% | +1,039.4% | +125.2% | +437.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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