-11.2%
ODFL vs PLTU
+133.3%
-144.6%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.5% |
| 7D | -3.3% | -8.1% | +4.9% | -2.9% |
| 30D | -15.3% | -7.0% | -8.2% | -15.1% |
| 3M | -27.3% | +40.0% | -67.3% | -29.1% |
| 6M | -4.5% | -6.0% | +1.5% | -5.9% |
| YTD | +15.1% | -37.1% | +52.2% | +15.3% |
| 1Y | +21.1% | -33.1% | +54.2% | +19.5% |
| All | -11.2% | +133.3% | -144.6% | -22.2% |
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