+27.7%
ODFL vs GDDY
-11.8%
+39.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.3% | +0.5% |
| 7D | +3.5% | +11.1% | -7.6% | +2.3% |
| 30D | 0.0% | +18.6% | -18.6% | -1.9% |
| 3M | -18.1% | +32.8% | -50.9% | -21.1% |
| 6M | -6.4% | +34.0% | -40.4% | -10.2% |
| YTD | +14.9% | -4.6% | +19.5% | +35.2% |
| 1Y | +27.7% | -12.5% | +40.2% | +70.1% |
| All | +27.7% | -11.8% | +39.5% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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