-12.4%
ODFL vs GLXY
-46.4%
+34.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +13.2% | -11.7% | +1.2% |
| 7D | -5.0% | +14.3% | -19.3% | -5.2% |
| 30D | -6.3% | -19.6% | +13.4% | -6.2% |
| 3M | -18.5% | -20.7% | +2.2% | -18.2% |
| 6M | -12.4% | -49.6% | +37.2% | -7.6% |
| All | -12.4% | -46.4% | +34.0% | -7.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling