+535.4%
ODFL vs PAAS
+207.5%
+327.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.1% | +4.8% | +1.0% |
| 7D | +0.6% | -7.0% | +7.7% | +1.2% |
| 30D | -6.3% | -15.3% | +9.0% | -5.1% |
| 3M | -19.1% | -27.7% | +8.6% | -17.2% |
| 6M | -9.9% | -40.5% | +30.5% | -6.6% |
| YTD | +9.9% | -26.5% | +36.4% | +11.4% |
| 1Y | +24.4% | -0.8% | +25.2% | +22.8% |
| 3Y | -11.0% | +196.9% | -207.9% | -22.4% |
| 5Y | -1.4% | +49.2% | -50.6% | -10.4% |
| All | +535.4% | +207.5% | +327.9% | +464.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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