+4,061.7%
ODFL vs PODD
+796.9%
+3,264.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.5% | +1.2% |
| 7D | +5.8% | +4.1% | +1.8% | +5.0% |
| 30D | -5.3% | +13.9% | -19.2% | -7.9% |
| 3M | -19.0% | +4.1% | -23.1% | -19.9% |
| 6M | -7.5% | +2.4% | -9.9% | -9.0% |
| YTD | +11.8% | -46.4% | +58.1% | +25.4% |
| 1Y | +29.7% | -54.2% | +83.8% | +50.1% |
| 3Y | -9.1% | -6.9% | -2.3% | -12.3% |
| 5Y | +0.2% | -51.6% | +51.8% | +7.5% |
| 10Y | +566.3% | +329.3% | +237.0% | +319.0% |
| All | +4,061.7% | +796.9% | +3,264.7% | +1,507.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling