+23.5%
ODFL vs PAAS
+48.5%
-25.0%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.7% | -6.4% | -2.9% |
| 7D | -3.0% | +2.6% | -5.7% | -3.1% |
| 30D | -14.3% | +2.5% | -16.7% | -14.4% |
| 3M | -26.7% | +15.1% | -41.8% | -27.3% |
| 6M | -7.5% | -12.1% | +4.6% | -7.7% |
| YTD | +16.5% | +3.1% | +13.5% | +16.8% |
| 1Y | +23.5% | +50.8% | -27.3% | +26.2% |
| All | +23.5% | +48.5% | -25.0% | +26.2% |
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