+177.4%
GD vs ODFL
+615.5%
-438.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.6% | -1.4% | +1.3% |
| 7D | -3.0% | -3.0% | 0.0% | -2.3% |
| 30D | +9.3% | -6.1% | +15.4% | +10.9% |
| 3M | -7.2% | -20.9% | +13.7% | -1.7% |
| 6M | +5.5% | -13.6% | +19.0% | +8.6% |
| YTD | +9.5% | +9.4% | 0.0% | +4.1% |
| 1Y | +6.4% | +22.9% | -16.5% | -2.4% |
| 3Y | +59.8% | -9.8% | +69.6% | +54.9% |
| 5Y | +98.0% | -0.4% | +98.3% | +78.5% |
| 10Y | +177.4% | +592.4% | -415.0% | +18.9% |
| All | +177.4% | +615.5% | -438.1% | +18.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling