+8.2%
GD vs ODFL
+32.0%
-23.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.5% | -2.6% |
| 7D | +3.0% | +3.5% | -0.5% | +2.7% |
| 30D | +10.5% | 0.0% | +10.5% | +10.5% |
| 3M | -5.0% | -18.1% | +13.1% | -3.5% |
| 6M | +5.5% | -6.4% | +11.9% | +6.0% |
| YTD | +10.3% | +14.9% | -4.5% | +4.1% |
| 1Y | +8.2% | +27.7% | -19.5% | +0.8% |
| All | +8.2% | +32.0% | -23.8% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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