+26.3%
ODFL vs PAAS
+113.1%
-86.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.3% |
| 7D | -6.3% | -2.9% | -3.4% | -6.0% |
| 30D | -13.6% | +6.8% | -20.4% | -14.2% |
| 3M | -24.2% | -2.9% | -21.3% | -24.2% |
| 6M | -13.8% | -16.4% | +2.6% | -13.0% |
| YTD | +19.0% | 0.0% | +19.0% | +17.6% |
| 1Y | +25.7% | +54.3% | -28.6% | +18.1% |
| 3Y | -13.1% | +230.7% | -243.8% | -29.2% |
| All | +26.3% | +113.1% | -86.8% | +4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling