+62.2%
PANW vs ODFL
+32.0%
+30.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -0.7% |
| 7D | -11.8% | +3.5% | -15.3% | -12.0% |
| 30D | -14.4% | 0.0% | -14.4% | -14.5% |
| 3M | -5.0% | -18.1% | +13.1% | -3.9% |
| 6M | +88.6% | -6.4% | +95.0% | +90.2% |
| YTD | +88.9% | +14.9% | +74.1% | +83.5% |
| 1Y | +62.2% | +27.7% | +34.5% | +54.5% |
| All | +62.2% | +32.0% | +30.2% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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