-13.1%
ODFL vs GRMN
+179.1%
-192.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -2.2% |
| 7D | -3.0% | -1.4% | -1.6% | -2.5% |
| 30D | -14.3% | -13.1% | -1.2% | -9.7% |
| 3M | -26.7% | +14.9% | -41.7% | -31.0% |
| 6M | -7.5% | +13.1% | -20.6% | -12.6% |
| YTD | +16.5% | +35.3% | -18.8% | +2.3% |
| 1Y | +23.5% | +16.0% | +7.5% | +14.3% |
| All | -13.1% | +179.1% | -192.1% | -42.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling