-10.4%
ODFL vs PLTD
-76.9%
+66.4%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.5% |
| 7D | -3.3% | +4.2% | -7.5% | -2.9% |
| 30D | -15.3% | +0.7% | -16.0% | -15.1% |
| 3M | -27.3% | -32.4% | +5.1% | -29.1% |
| 6M | -4.5% | -26.2% | +21.7% | -5.8% |
| YTD | +15.1% | -17.0% | +32.2% | +15.4% |
| 1Y | +21.1% | -26.7% | +47.8% | +19.9% |
| All | -10.4% | -76.9% | +66.4% | -21.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling