+22,431.8%
ODFL vs PTEN
+1,927.4%
+20,504.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.9% | -1.3% | +0.4% |
| 7D | +0.2% | -1.0% | +1.2% | +0.3% |
| 30D | -13.4% | +29.3% | -42.7% | -16.2% |
| 3M | -24.2% | +7.2% | -31.4% | -25.3% |
| 6M | -3.3% | +43.5% | -46.9% | -8.6% |
| YTD | +19.8% | +113.2% | -93.5% | +7.7% |
| 1Y | +24.5% | +135.1% | -110.5% | +10.3% |
| 3Y | -9.6% | -4.8% | -4.8% | -12.6% |
| 5Y | +28.0% | +94.6% | -66.6% | +10.6% |
| 10Y | +735.3% | -24.2% | +759.5% | +605.7% |
| All | +22,431.8% | +1,927.4% | +20,504.4% | +19,967.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling