+2,912.8%
ODFL vs PSLV
+109.5%
+2,803.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.4% |
| 7D | -3.3% | -3.5% | +0.2% | -3.0% |
| 30D | -15.3% | -2.1% | -13.1% | -15.1% |
| 3M | -27.3% | -1.6% | -25.7% | -27.3% |
| 6M | -4.5% | -25.5% | +21.0% | -2.3% |
| YTD | +15.1% | -11.4% | +26.6% | +14.0% |
| 1Y | +21.1% | +48.6% | -27.5% | +12.7% |
| 3Y | -14.1% | +166.9% | -181.0% | -26.0% |
| 5Y | +26.6% | +152.4% | -125.8% | +8.9% |
| 10Y | +736.4% | +187.8% | +548.6% | +594.3% |
| All | +2,912.8% | +109.5% | +2,803.3% | +2,398.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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