+33,206.6%
ODFL vs PNC
+3,636.9%
+29,569.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.4% |
| 7D | -3.0% | -0.7% | -2.3% | -2.8% |
| 30D | -14.3% | -4.4% | -9.9% | -12.9% |
| 3M | -26.7% | +4.5% | -31.2% | -27.9% |
| 6M | -7.5% | +19.1% | -26.5% | -13.0% |
| YTD | +16.5% | +18.0% | -1.5% | +10.0% |
| 1Y | +23.5% | +24.1% | -0.5% | +14.6% |
| 3Y | -12.1% | +130.0% | -142.1% | -33.8% |
| 5Y | +28.9% | +50.4% | -21.5% | +10.7% |
| 10Y | +746.5% | +271.3% | +475.2% | +423.2% |
| All | +33,206.6% | +3,636.9% | +29,569.7% | +10,070.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling