-0.9%
ODFL vs GLXY
-40.0%
+39.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.1% | -1.6% |
| 7D | -5.4% | -16.2% | +10.7% | -4.9% |
| 30D | -7.7% | -30.6% | +22.9% | -6.5% |
| 3M | -20.8% | -27.7% | +6.9% | -20.1% |
| 6M | -15.0% | -53.3% | +38.3% | -12.4% |
| YTD | +7.6% | -36.9% | +44.5% | +8.0% |
| 1Y | +22.7% | -55.6% | +78.3% | +24.8% |
| All | -0.9% | -40.0% | +39.0% | -0.2% |
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