+23.0%
ODFL vs PL
+8.6%
+14.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.5% |
| 7D | -5.0% | +13.4% | -18.3% | -5.5% |
| 30D | -6.3% | -10.2% | +3.9% | -6.0% |
| 3M | -18.5% | -39.5% | +21.0% | -17.1% |
| 6M | -12.4% | -65.7% | +53.4% | -9.6% |
| YTD | +9.2% | -27.3% | +36.5% | +10.2% |
| 1Y | +23.0% | +15.0% | +8.0% | +20.9% |
| All | +23.0% | +8.6% | +14.3% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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