-7.4%
ODFL vs PLTD
-77.8%
+70.4%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.6% | -4.6% | +0.5% |
| 7D | -6.3% | +5.9% | -12.2% | -5.7% |
| 30D | -13.6% | -11.6% | -2.0% | -14.3% |
| 3M | -24.2% | -29.9% | +5.8% | -25.8% |
| 6M | -13.8% | -28.5% | +14.8% | -15.2% |
| YTD | +19.0% | -20.4% | +39.4% | +18.9% |
| 1Y | +25.7% | -33.3% | +58.9% | +23.0% |
| All | -7.4% | -77.8% | +70.4% | -18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling