+22.7%
ODFL vs CVE
+59.5%
-36.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.7% |
| 7D | -5.4% | -10.0% | +4.6% | -5.6% |
| 30D | -7.7% | -11.9% | +4.2% | -8.0% |
| 3M | -20.8% | -5.9% | -14.9% | -21.0% |
| 6M | -15.0% | -1.6% | -13.5% | -15.5% |
| YTD | +7.6% | +66.3% | -58.7% | -3.7% |
| 1Y | +22.7% | +57.5% | -34.8% | +12.9% |
| All | +22.7% | +59.5% | -36.8% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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