+8.9%
GE vs ODFL
+32.0%
-23.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.0% | +1.8% | +2.6% |
| 7D | +9.4% | +3.5% | +5.9% | +8.7% |
| 30D | +7.5% | 0.0% | +7.5% | +7.4% |
| 3M | -12.5% | -18.1% | +5.5% | -9.3% |
| 6M | +17.8% | -6.4% | +24.2% | +17.7% |
| YTD | +7.4% | +14.9% | -7.5% | +7.7% |
| 1Y | +8.9% | +27.7% | -18.8% | +10.7% |
| All | +8.9% | +32.0% | -23.1% | +10.7% |
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