-13.1%
ODFL vs PODD
-21.1%
+8.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.1% | +0.4% | -2.3% |
| 7D | -3.0% | -6.9% | +3.9% | -2.1% |
| 30D | -14.3% | -3.5% | -10.8% | -13.9% |
| 3M | -26.7% | -13.6% | -13.1% | -25.7% |
| 6M | -7.5% | -42.6% | +35.1% | -1.3% |
| YTD | +16.5% | -51.5% | +68.0% | +27.1% |
| 1Y | +23.5% | -60.9% | +84.4% | +38.3% |
| All | -13.1% | -21.1% | +8.1% | -13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling