-14.1%
ODFL vs PNC
+131.1%
-145.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.8% |
| 7D | -3.3% | -0.6% | -2.7% | -2.9% |
| 30D | -15.3% | -4.4% | -10.9% | -12.8% |
| 3M | -27.3% | +5.2% | -32.6% | -30.0% |
| 6M | -4.5% | +20.6% | -25.1% | -16.1% |
| YTD | +15.1% | +19.8% | -4.6% | +1.6% |
| 1Y | +21.1% | +24.4% | -3.3% | +4.0% |
| 3Y | -14.1% | +131.2% | -145.3% | -41.5% |
| All | -14.1% | +131.1% | -145.2% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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