+2,553.9%
GE vs ODFL
+32,662.2%
-30,108.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -1.6% | -6.3% | +4.7% | -0.7% |
| 30D | -11.6% | -13.6% | +2.0% | -9.8% |
| 3M | +3.0% | -24.2% | +27.2% | +6.8% |
| 6M | -0.5% | -13.8% | +13.3% | +1.2% |
| YTD | +9.7% | +19.0% | -9.3% | +6.6% |
| 1Y | +20.0% | +25.7% | -5.6% | +15.4% |
| 3Y | +275.8% | -13.1% | +289.0% | +275.9% |
| 5Y | +429.1% | +26.7% | +402.4% | +398.8% |
| 10Y | +151.2% | +721.5% | -570.3% | +89.4% |
| All | +2,553.9% | +32,662.2% | -30,108.4% | +1,414.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling