-10.1%
ODFL vs PLTU
+140.2%
-150.3%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.7% |
| 7D | -3.0% | -0.8% | -2.3% | -3.1% |
| 30D | -14.3% | -8.8% | -5.5% | -14.0% |
| 3M | -26.7% | +41.7% | -68.4% | -28.5% |
| 6M | -7.5% | -9.3% | +1.8% | -8.6% |
| YTD | +16.5% | -35.2% | +51.8% | +16.5% |
| 1Y | +23.5% | -29.5% | +53.0% | +21.5% |
| All | -10.1% | +140.2% | -150.3% | -21.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling