+190.6%
GD vs ODFL
+732.4%
-541.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.9% |
| 7D | -3.5% | +0.2% | -3.6% | -3.5% |
| 30D | -9.0% | -13.4% | +4.4% | -5.6% |
| 3M | +5.1% | -24.2% | +29.2% | +12.6% |
| 6M | -1.0% | -3.3% | +2.3% | -1.4% |
| YTD | +7.3% | +19.8% | -12.5% | -0.1% |
| 1Y | +12.4% | +24.5% | -12.1% | +3.1% |
| 3Y | +73.7% | -9.6% | +83.3% | +69.2% |
| 5Y | +93.8% | +28.0% | +65.7% | +59.7% |
| 10Y | +190.6% | +735.3% | -544.7% | +16.0% |
| All | +190.6% | +732.4% | -541.8% | +16.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling