+746.5%
ODFL vs GPC
+83.6%
+662.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -3.1% |
| 7D | -3.0% | -0.6% | -2.4% | -2.8% |
| 30D | -14.3% | +1.3% | -15.6% | -14.9% |
| 3M | -26.7% | +37.1% | -63.8% | -37.8% |
| 6M | -7.5% | +23.2% | -30.7% | -17.5% |
| YTD | +16.5% | +13.1% | +3.5% | +7.4% |
| 1Y | +23.5% | +0.9% | +22.7% | +20.5% |
| 3Y | -12.1% | -0.8% | -11.3% | -16.4% |
| 5Y | +28.9% | +31.1% | -2.2% | +7.1% |
| 10Y | +746.5% | +87.4% | +659.1% | +478.5% |
| All | +746.5% | +83.6% | +662.9% | +478.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling