+746.5%
ODFL vs PAAS
+218.1%
+528.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.7% | -6.4% | -3.0% |
| 7D | -3.0% | +2.6% | -5.7% | -3.2% |
| 30D | -14.3% | +2.5% | -16.7% | -14.5% |
| 3M | -26.7% | +15.1% | -41.8% | -27.7% |
| 6M | -7.5% | -12.1% | +4.6% | -7.1% |
| YTD | +16.5% | +3.1% | +13.5% | +15.2% |
| 1Y | +23.5% | +50.8% | -27.3% | +18.0% |
| 3Y | -12.1% | +259.5% | -271.6% | -23.8% |
| 5Y | +28.9% | +126.3% | -97.4% | +14.2% |
| 10Y | +746.5% | +239.7% | +506.7% | +645.0% |
| All | +746.5% | +218.1% | +528.3% | +645.0% |
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