+29.7%
ODFL vs GPC
-0.7%
+30.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.5% |
| 7D | +5.8% | +0.4% | +5.4% | +5.7% |
| 30D | -5.3% | -6.3% | +1.0% | -3.4% |
| 3M | -19.0% | -8.2% | -10.8% | -17.0% |
| 6M | -7.5% | +27.1% | -34.6% | -16.7% |
| YTD | +11.8% | +3.1% | +8.7% | +0.2% |
| 1Y | +29.7% | +0.1% | +29.6% | +19.6% |
| All | +29.7% | -0.7% | +30.4% | +19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling