+21.1%
ODFL vs PAYC
-0.1%
+21.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.5% |
| 7D | -3.3% | -5.5% | +2.2% | -3.0% |
| 30D | -15.3% | +3.8% | -19.1% | -15.5% |
| 3M | -27.3% | +65.8% | -93.1% | -30.4% |
| 6M | -4.5% | +68.7% | -73.2% | -8.8% |
| YTD | +15.1% | +38.3% | -23.2% | +16.1% |
| 1Y | +21.1% | -2.4% | +23.5% | +29.2% |
| All | +21.1% | -0.1% | +21.2% | +29.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling