+23.5%
ODFL vs PLTD
-31.0%
+54.6%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.7% |
| 7D | -3.0% | -0.9% | -2.1% | -3.0% |
| 30D | -14.3% | +1.3% | -15.6% | -14.1% |
| 3M | -26.7% | -32.9% | +6.1% | -27.3% |
| 6M | -7.5% | -24.9% | +17.4% | -8.2% |
| YTD | +16.5% | -18.2% | +34.8% | +15.8% |
| 1Y | +23.5% | -28.7% | +52.2% | +23.5% |
| All | +23.5% | -31.0% | +54.6% | +23.5% |
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