+27.1%
ODFL vs GWW
+219.8%
-192.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.4% |
| 7D | -2.8% | -3.1% | +0.4% | -0.6% |
| 30D | -13.7% | -2.3% | -11.3% | -12.3% |
| 3M | -23.4% | -3.3% | -20.0% | -22.1% |
| 6M | -7.2% | +15.4% | -22.5% | -17.4% |
| YTD | +15.6% | +26.7% | -11.1% | -3.8% |
| 1Y | +24.2% | +29.0% | -4.8% | +2.0% |
| 3Y | -12.8% | +89.0% | -101.7% | -44.5% |
| 5Y | +27.1% | +221.8% | -194.6% | -42.9% |
| All | +27.1% | +219.8% | -192.6% | -42.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling