+1,815.9%
ODFL vs CG
+351.2%
+1,464.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.7% |
| 7D | -6.3% | -4.3% | -2.0% | -4.7% |
| 30D | -13.6% | -5.1% | -8.5% | -12.0% |
| 3M | -24.2% | +8.7% | -32.9% | -26.9% |
| 6M | -13.8% | -9.2% | -4.6% | -11.4% |
| YTD | +19.0% | -18.9% | +37.9% | +27.1% |
| 1Y | +25.7% | -25.6% | +51.3% | +38.0% |
| 3Y | -13.1% | +57.3% | -70.4% | -29.9% |
| 5Y | +26.7% | +10.2% | +16.5% | +12.1% |
| 10Y | +721.5% | +364.2% | +357.3% | +347.0% |
| All | +1,815.9% | +351.2% | +1,464.7% | +905.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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