+833.1%
GLW vs ODFL
+745.7%
+87.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -2.9% |
| 7D | +11.7% | -2.8% | +14.5% | +13.0% |
| 30D | +2.7% | -13.7% | +16.3% | +8.8% |
| 3M | -2.8% | -23.4% | +20.5% | +7.5% |
| 6M | +20.2% | -7.2% | +27.3% | +22.3% |
| YTD | +87.3% | +15.6% | +71.6% | +72.6% |
| 1Y | +119.6% | +24.2% | +95.4% | +95.3% |
| 3Y | +453.7% | -12.8% | +466.4% | +440.4% |
| 5Y | +376.1% | +27.1% | +348.9% | +259.5% |
| All | +833.1% | +745.7% | +87.4% | +185.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling