+29.7%
ODFL vs PAAS
-2.8%
+32.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.7% |
| 7D | +5.8% | -8.9% | +14.7% | +6.5% |
| 30D | -5.3% | -11.4% | +6.1% | -4.6% |
| 3M | -19.0% | -20.4% | +1.5% | -17.9% |
| 6M | -7.5% | -40.7% | +33.2% | -4.5% |
| YTD | +11.8% | -26.9% | +38.7% | +14.6% |
| 1Y | +29.7% | -3.1% | +32.7% | +36.5% |
| All | +29.7% | -2.8% | +32.5% | +36.5% |
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