-13.8%
ODFL vs PLTU
+121.9%
-135.7%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.2% | +5.9% | +1.9% |
| 7D | +5.8% | +9.0% | -3.2% | +5.4% |
| 30D | -5.3% | -33.0% | +27.7% | -3.9% |
| 3M | -19.0% | -19.0% | 0.0% | -18.6% |
| 6M | -7.5% | +30.4% | -37.9% | -10.0% |
| YTD | +11.8% | -40.2% | +52.0% | +11.8% |
| 1Y | +29.7% | -37.8% | +67.5% | +29.1% |
| All | -13.8% | +121.9% | -135.7% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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