+29.7%
ODFL vs CLX
+9.5%
+20.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +1.3% |
| 7D | +5.8% | +9.5% | -3.7% | +3.0% |
| 30D | -5.3% | +30.7% | -36.0% | -12.7% |
| 3M | -19.0% | +4.2% | -23.2% | -20.1% |
| 6M | -7.5% | +22.1% | -29.6% | -13.7% |
| YTD | +11.8% | +14.1% | -2.3% | +5.5% |
| 1Y | +29.7% | +10.3% | +19.3% | +25.3% |
| All | +29.7% | +9.5% | +20.1% | +25.3% |
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