-13.7%
ODFL vs PTEN
-3.4%
-10.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.5% | -0.7% |
| 7D | -2.8% | +2.8% | -5.6% | -3.3% |
| 30D | -13.7% | +17.6% | -31.2% | -16.5% |
| 3M | -23.4% | +8.2% | -31.5% | -25.0% |
| 6M | -7.2% | +38.1% | -45.3% | -15.9% |
| YTD | +15.6% | +117.3% | -101.6% | -7.8% |
| 1Y | +24.2% | +146.1% | -121.9% | -5.5% |
| All | -13.7% | -3.4% | -10.4% | -25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling