-14.1%
ODFL vs GPN
-27.6%
+13.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.3% |
| 7D | -3.3% | -4.6% | +1.3% | -1.7% |
| 30D | -15.3% | -0.3% | -15.0% | -15.3% |
| 3M | -27.3% | +35.4% | -62.8% | -35.5% |
| 6M | -4.5% | +21.7% | -26.2% | -12.6% |
| YTD | +15.1% | +14.9% | +0.3% | +7.2% |
| 1Y | +21.1% | +3.2% | +17.9% | +17.5% |
| 3Y | -14.1% | -27.1% | +13.0% | -6.2% |
| All | -14.1% | -27.6% | +13.5% | -6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling