+478.1%
GLW vs ODFL
-12.7%
+490.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.2% | +2.1% |
| 7D | +16.9% | -3.0% | +19.9% | +17.7% |
| 30D | +7.0% | -14.3% | +21.2% | +10.7% |
| 3M | -3.0% | -26.7% | +23.8% | +3.6% |
| 6M | +31.0% | -7.5% | +38.5% | +32.7% |
| YTD | +93.4% | +16.5% | +76.9% | +86.2% |
| 1Y | +134.7% | +23.5% | +111.2% | +122.8% |
| All | +478.1% | -12.7% | +490.8% | +466.1% |
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 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