+382.5%
GLW vs ODFL
+27.3%
+355.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.6% | +6.9% | +7.4% |
| 7D | +14.0% | +0.2% | +13.9% | +14.0% |
| 30D | +0.4% | -13.4% | +13.8% | +4.5% |
| 3M | -11.3% | -24.2% | +12.8% | -4.5% |
| 6M | +35.1% | -3.3% | +38.4% | +35.4% |
| YTD | +90.5% | +19.8% | +70.8% | +78.8% |
| 1Y | +132.0% | +24.5% | +107.5% | +114.6% |
| 3Y | +463.3% | -9.6% | +473.0% | +451.6% |
| 5Y | +382.5% | +28.0% | +354.5% | +288.7% |
| All | +382.5% | +27.3% | +355.2% | +288.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling