+719.8%
ODFL vs GPN
+28.5%
+691.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -3.3% | -4.3% | +1.1% | -1.6% |
| 30D | -15.3% | 0.0% | -15.3% | -15.4% |
| 3M | -27.3% | +35.8% | -63.1% | -36.1% |
| 6M | -4.5% | +22.0% | -26.5% | -13.2% |
| YTD | +15.1% | +15.2% | -0.1% | +6.3% |
| 1Y | +21.1% | +3.5% | +17.6% | +16.4% |
| 3Y | -14.1% | -26.9% | +12.8% | -7.4% |
| 5Y | +26.6% | -44.2% | +70.8% | +46.6% |
| All | +719.8% | +28.5% | +691.3% | +640.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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