+980.2%
ODFL vs PAYC
+1,158.0%
-177.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.4% | +6.0% | +1.8% |
| 7D | +0.2% | -7.9% | +8.1% | +1.9% |
| 30D | -13.4% | +2.1% | -15.6% | -13.9% |
| 3M | -24.2% | +61.8% | -85.9% | -32.6% |
| 6M | -3.3% | +59.9% | -63.2% | -14.5% |
| YTD | +19.8% | +38.5% | -18.7% | +9.0% |
| 1Y | +24.5% | -1.4% | +25.9% | +22.3% |
| 3Y | -9.6% | -21.0% | +11.4% | -10.6% |
| 5Y | +28.0% | -52.9% | +80.9% | +38.0% |
| 10Y | +735.3% | +332.8% | +402.4% | +511.7% |
| All | +980.2% | +1,158.0% | -177.8% | +637.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling