+48,346.1%
ODFL vs CNI
+6,494.7%
+41,851.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.0% | -2.3% |
| 7D | -3.0% | +0.9% | -3.9% | -3.5% |
| 30D | -14.3% | -2.1% | -12.1% | -13.2% |
| 3M | -26.7% | +1.8% | -28.5% | -27.3% |
| 6M | -7.5% | +14.8% | -22.3% | -14.0% |
| YTD | +16.5% | +25.4% | -8.8% | +3.2% |
| 1Y | +23.5% | +32.9% | -9.4% | +6.0% |
| 3Y | -12.1% | +20.2% | -32.3% | -20.3% |
| 5Y | +28.9% | +12.2% | +16.8% | +21.3% |
| 10Y | +746.5% | +136.0% | +610.5% | +442.1% |
| All | +48,346.1% | +6,494.7% | +41,851.4% | +15,849.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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