+2,507.2%
GLW vs ODFL
+32,662.2%
-30,155.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.6% | +5.7% |
| 7D | +3.8% | -6.3% | +10.0% | +4.9% |
| 30D | -1.3% | -13.6% | +12.2% | +1.1% |
| 3M | -21.8% | -24.2% | +2.4% | -18.2% |
| 6M | +6.9% | -13.8% | +20.7% | +9.3% |
| YTD | +77.2% | +19.0% | +58.1% | +71.2% |
| 1Y | +123.2% | +25.7% | +97.6% | +113.4% |
| 3Y | +400.0% | -13.1% | +413.1% | +399.4% |
| 5Y | +342.8% | +26.7% | +316.1% | +312.0% |
| 10Y | +771.4% | +721.5% | +49.9% | +522.6% |
| All | +2,507.2% | +32,662.2% | -30,155.1% | +1,207.3% |
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