+24.2%
ODFL vs PODD
-61.6%
+85.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.6% | -0.5% |
| 7D | -2.8% | -10.6% | +7.8% | -1.5% |
| 30D | -13.7% | -6.9% | -6.7% | -12.9% |
| 3M | -23.4% | -10.6% | -12.7% | -22.6% |
| 6M | -7.2% | -43.5% | +36.3% | 0.0% |
| YTD | +15.6% | -52.6% | +68.3% | +28.4% |
| 1Y | +24.2% | -60.1% | +84.3% | +40.0% |
| All | +24.2% | -61.6% | +85.8% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 1y: compounded portfolio wealth divided by compounded PODD 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…
1y analysis · Full analysis span regression · 6 months rolling