-1.7%
GEHC vs ODFL
-12.7%
+11.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.7% | +0.3% | -1.4% |
| 7D | -7.6% | -3.0% | -4.6% | -6.6% |
| 30D | -10.7% | -14.3% | +3.6% | -5.4% |
| 3M | -1.2% | -26.7% | +25.5% | +10.9% |
| 6M | -13.7% | -7.5% | -6.3% | -11.6% |
| YTD | -20.4% | +16.5% | -37.0% | -25.7% |
| 1Y | -17.0% | +23.5% | -40.6% | -24.4% |
| All | -1.7% | -12.7% | +11.0% | -5.4% |
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