-8.2%
ODFL vs PLTU
+154.0%
-162.2%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.0% | +9.1% | +0.5% |
| 7D | -6.3% | -13.6% | +7.3% | -5.7% |
| 30D | -13.6% | +16.7% | -30.3% | -14.4% |
| 3M | -24.2% | +29.6% | -53.7% | -25.8% |
| 6M | -13.8% | -0.1% | -13.7% | -15.3% |
| YTD | +19.0% | -31.5% | +50.6% | +18.8% |
| 1Y | +25.7% | -19.7% | +45.4% | +22.6% |
| All | -8.2% | +154.0% | -162.2% | -19.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling