+25.7%
ODFL vs CLX
-20.9%
+46.5%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.5% |
| 7D | -6.3% | -9.2% | +3.0% | -3.5% |
| 30D | -13.6% | -11.0% | -2.5% | -10.6% |
| 3M | -24.2% | +5.0% | -29.2% | -25.8% |
| 6M | -13.8% | -18.8% | +5.0% | -6.7% |
| YTD | +19.0% | -4.4% | +23.4% | +19.1% |
| 1Y | +25.7% | -21.9% | +47.5% | +31.6% |
| All | +25.7% | -20.9% | +46.5% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 1y: compounded portfolio wealth divided by compounded CLX 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…
1y analysis · Full analysis span regression · 6 months rolling