+550.4%
ODFL vs PAAS
+168.2%
+382.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.8% | +4.2% | -1.2% |
| 7D | -5.4% | +4.2% | -9.6% | -5.8% |
| 30D | -7.7% | -13.8% | +6.1% | -6.7% |
| 3M | -20.8% | -22.7% | +1.9% | -19.4% |
| 6M | -15.0% | -32.1% | +17.1% | -12.9% |
| YTD | +7.6% | -22.3% | +29.9% | +8.6% |
| 1Y | +22.7% | +7.7% | +15.1% | +20.4% |
| 3Y | -12.9% | +214.0% | -226.9% | -24.3% |
| 5Y | -0.1% | +63.2% | -63.3% | -9.7% |
| 10Y | +550.4% | +185.5% | +364.9% | +477.1% |
| All | +550.4% | +168.2% | +382.2% | +477.1% |
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