+22.7%
ODFL vs PAAS
+11.3%
+11.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.8% | +4.2% | -1.3% |
| 7D | -5.4% | +4.2% | -9.6% | -5.7% |
| 30D | -7.7% | -13.8% | +6.1% | -6.9% |
| 3M | -20.8% | -22.7% | +1.9% | -19.7% |
| 6M | -15.0% | -32.1% | +17.1% | -13.4% |
| YTD | +7.6% | -22.3% | +29.9% | +9.9% |
| 1Y | +22.7% | +7.7% | +15.1% | +29.3% |
| All | +22.7% | +11.3% | +11.4% | +29.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling