+122.4%
GLW vs ODFL
+24.1%
+98.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.1% |
| 7D | +7.8% | -3.3% | +11.1% | +8.7% |
| 30D | -0.4% | -15.3% | +14.8% | +3.7% |
| 3M | -5.6% | -27.3% | +21.7% | +1.6% |
| 6M | +26.7% | -4.5% | +31.2% | +27.9% |
| YTD | +91.0% | +15.1% | +75.9% | +86.0% |
| 1Y | +122.4% | +21.1% | +101.3% | +118.1% |
| All | +122.4% | +24.1% | +98.3% | +118.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling