+32,991.5%
GILD vs ODFL
+27,063.4%
+5,928.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.3% | -0.7% |
| 7D | -4.8% | -3.3% | -1.6% | -4.4% |
| 30D | +5.8% | -15.3% | +21.1% | +7.8% |
| 3M | +14.9% | -27.3% | +42.3% | +19.3% |
| 6M | -0.4% | -4.5% | +4.1% | -0.2% |
| YTD | +18.5% | +15.1% | +3.4% | +15.8% |
| 1Y | +25.1% | +21.1% | +4.0% | +21.3% |
| 3Y | +105.9% | -14.1% | +120.0% | +105.2% |
| 5Y | +143.0% | +26.6% | +116.4% | +127.7% |
| 10Y | +162.4% | +736.4% | -574.0% | +93.5% |
| All | +32,991.5% | +27,063.4% | +5,928.2% | +13,239.7% |
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 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