+4,331.8%
ODFL vs PODD
+767.5%
+3,564.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.1% | +0.5% |
| 7D | -6.3% | +1.6% | -7.9% | -6.6% |
| 30D | -13.6% | +10.7% | -24.3% | -15.6% |
| 3M | -24.2% | +0.7% | -24.9% | -25.0% |
| 6M | -13.8% | -39.3% | +25.5% | -5.5% |
| YTD | +19.0% | -48.1% | +67.2% | +34.7% |
| 1Y | +25.7% | -57.4% | +83.1% | +47.9% |
| 3Y | -13.1% | -23.3% | +10.1% | -13.1% |
| 5Y | +26.7% | -51.3% | +77.9% | +35.7% |
| 10Y | +721.5% | +242.0% | +479.5% | +439.8% |
| All | +4,331.8% | +767.5% | +3,564.3% | +1,626.9% |
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