+719.8%
ODFL vs PAYC
+358.9%
+361.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.7% |
| 7D | -3.3% | -5.5% | +2.2% | -2.0% |
| 30D | -15.3% | +3.8% | -19.1% | -16.2% |
| 3M | -27.3% | +65.8% | -93.1% | -36.9% |
| 6M | -4.5% | +68.7% | -73.2% | -18.2% |
| YTD | +15.1% | +38.3% | -23.2% | +3.4% |
| 1Y | +21.1% | -2.4% | +23.5% | +19.1% |
| 3Y | -14.1% | -21.5% | +7.4% | -14.8% |
| 5Y | +26.6% | -52.7% | +79.3% | +38.9% |
| All | +719.8% | +358.9% | +361.0% | +453.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling