+27.7%
ODFL vs PLTD
-16.1%
+43.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.4% | -1.4% | +1.1% |
| 7D | +3.5% | +14.4% | -10.9% | +4.2% |
| 30D | 0.0% | +8.6% | -8.6% | +0.5% |
| 3M | -18.1% | -9.2% | -8.9% | -18.3% |
| 6M | -6.4% | -29.5% | +23.1% | -7.4% |
| YTD | +14.9% | -20.2% | +35.1% | +15.3% |
| 1Y | +27.7% | -16.5% | +44.2% | +29.6% |
| All | +27.7% | -16.1% | +43.8% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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