+723.3%
ODFL vs GRMN
+646.1%
+77.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -2.8% | -1.8% | -1.0% | -1.9% |
| 30D | -13.7% | -12.1% | -1.6% | -7.8% |
| 3M | -23.4% | +18.0% | -41.4% | -30.5% |
| 6M | -7.2% | +13.7% | -20.9% | -14.6% |
| YTD | +15.6% | +35.3% | -19.7% | -3.4% |
| 1Y | +24.2% | +17.2% | +6.9% | +11.2% |
| 3Y | -12.8% | +179.6% | -192.4% | -54.9% |
| 5Y | +27.1% | +75.6% | -48.4% | -16.3% |
| All | +723.3% | +646.1% | +77.2% | +173.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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