+27.7%
ODFL vs PTEN
+79.8%
-52.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.4% | +10.3% | +0.8% |
| 7D | +3.5% | -15.5% | +19.0% | +3.2% |
| 30D | 0.0% | -7.8% | +7.8% | -0.3% |
| 3M | -18.1% | +6.4% | -24.5% | -18.3% |
| 6M | -6.4% | -11.9% | +5.5% | -5.9% |
| YTD | +14.9% | +79.4% | -64.5% | -6.7% |
| 1Y | +27.7% | +84.9% | -57.2% | +1.5% |
| All | +27.7% | +79.8% | -52.1% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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