+7.3%
ODFL vs GLXY
+7.0%
+0.3%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.0% | +4.3% | -2.3% |
| 7D | -3.0% | +4.5% | -7.5% | -3.2% |
| 30D | -14.3% | +28.8% | -43.1% | -15.4% |
| 3M | -26.7% | -23.0% | -3.7% | -25.6% |
| 6M | -7.5% | +17.0% | -24.5% | -8.8% |
| YTD | +16.5% | +12.5% | +4.1% | +14.4% |
| 1Y | +23.5% | -5.4% | +28.9% | +22.8% |
| All | +7.3% | +7.0% | +0.3% | +5.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling