+25.7%
ODFL vs GH
+169.0%
-143.3%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.2% | +0.1% |
| 7D | -6.3% | -0.1% | -6.2% | -6.3% |
| 30D | -13.6% | -1.1% | -12.5% | -13.6% |
| 3M | -24.2% | +21.3% | -45.5% | -25.3% |
| 6M | -13.8% | +73.5% | -87.3% | -17.3% |
| YTD | +19.0% | +58.0% | -39.0% | +14.3% |
| 1Y | +25.7% | +163.1% | -137.4% | +15.7% |
| All | +25.7% | +169.0% | -143.3% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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