+21.1%
ODFL vs GWW
+29.1%
-8.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.9% |
| 7D | -3.3% | -3.4% | +0.1% | -1.0% |
| 30D | -15.3% | -1.9% | -13.4% | -14.3% |
| 3M | -27.3% | -2.4% | -24.9% | -26.9% |
| 6M | -4.5% | +15.7% | -20.2% | -17.8% |
| YTD | +15.1% | +27.6% | -12.5% | -8.5% |
| 1Y | +21.1% | +27.2% | -6.1% | -8.2% |
| All | +21.1% | +29.1% | -8.0% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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