+38,360.1%
ODFL vs PAAS
+1,235.6%
+37,124.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.2% |
| 7D | -6.3% | -2.9% | -3.4% | -6.1% |
| 30D | -13.6% | +6.8% | -20.4% | -14.1% |
| 3M | -24.2% | -2.9% | -21.3% | -24.2% |
| 6M | -13.8% | -16.4% | +2.6% | -13.2% |
| YTD | +19.0% | 0.0% | +19.0% | +18.1% |
| 1Y | +25.7% | +54.3% | -28.6% | +20.5% |
| 3Y | -13.1% | +230.7% | -243.8% | -22.4% |
| 5Y | +26.7% | +111.6% | -85.0% | +15.4% |
| 10Y | +721.5% | +211.7% | +509.8% | +603.8% |
| All | +38,360.1% | +1,235.6% | +37,124.4% | +30,374.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling