+1,699.1%
ODFL vs CG
+282.0%
+1,417.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.6% | +1.3% |
| 7D | +5.8% | +0.2% | +5.7% | +5.7% |
| 30D | -5.3% | +11.2% | -16.5% | -9.2% |
| 3M | -19.0% | -22.1% | +3.1% | -11.3% |
| 6M | -7.5% | -17.9% | +10.4% | -1.4% |
| YTD | +11.8% | -31.3% | +43.1% | +26.6% |
| 1Y | +29.7% | -24.0% | +53.6% | +41.3% |
| 3Y | -9.1% | +45.0% | -54.1% | -24.4% |
| 5Y | +0.2% | -22.6% | +22.9% | +0.4% |
| 10Y | +566.3% | +282.1% | +284.1% | +287.6% |
| All | +1,699.1% | +282.0% | +1,417.1% | +901.1% |
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