-13.3%
ODFL vs CYCU
-99.9%
+86.6%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.1% | +1.0% |
| 7D | +3.5% | +1.2% | +2.3% | +3.5% |
| 30D | 0.0% | -31.5% | +31.5% | -0.1% |
| 3M | -18.1% | -62.0% | +44.0% | -18.4% |
| 6M | -6.4% | -67.4% | +61.0% | -2.1% |
| YTD | +14.9% | -88.6% | +103.5% | +22.6% |
| 1Y | +27.7% | -88.5% | +116.2% | +34.4% |
| All | -13.3% | -99.9% | +86.6% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 3y: compounded portfolio wealth divided by compounded CYCU 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…
3y analysis · Full analysis span regression · 6 months rolling