+23.6%
ODFL vs GLXY
-48.5%
+72.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +13.2% | -11.7% | +0.9% |
| 7D | -5.0% | +14.3% | -19.3% | -5.6% |
| 30D | -6.3% | -19.6% | +13.4% | -5.7% |
| 3M | -18.5% | -20.7% | +2.2% | -18.0% |
| 6M | -12.4% | -49.6% | +37.2% | -9.2% |
| YTD | +9.2% | -28.6% | +37.8% | +8.6% |
| All | +23.6% | -48.5% | +72.0% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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