+746.5%
ODFL vs CPB
-44.2%
+790.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.3% | -2.8% |
| 7D | -3.0% | -8.0% | +5.0% | -1.9% |
| 30D | -14.3% | -2.4% | -11.9% | -14.0% |
| 3M | -26.7% | +0.5% | -27.3% | -26.9% |
| 6M | -7.5% | -10.5% | +3.0% | -6.3% |
| YTD | +16.5% | -17.5% | +34.1% | +19.1% |
| 1Y | +23.5% | -31.0% | +54.6% | +29.1% |
| 3Y | -12.1% | -40.6% | +28.5% | -7.0% |
| 5Y | +28.9% | -37.7% | +66.6% | +35.5% |
| 10Y | +746.5% | -43.4% | +789.9% | +805.3% |
| All | +746.5% | -44.2% | +790.7% | +805.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling