+262.7%
GE vs ODFL
-12.7%
+275.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.7% | -0.1% | -2.2% |
| 7D | -1.2% | -3.0% | +1.8% | -0.5% |
| 30D | -11.3% | -14.3% | +3.0% | -8.1% |
| 3M | -1.4% | -26.7% | +25.3% | +5.8% |
| 6M | +1.2% | -7.5% | +8.7% | +2.3% |
| YTD | +5.9% | +16.5% | -10.6% | +1.1% |
| 1Y | +18.4% | +23.5% | -5.1% | +11.2% |
| All | +262.7% | -12.7% | +275.4% | +267.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling